Assenagon Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-146,086
| Closed | -$9.84M | – | 1188 |
|
|
2024
Q4 | $9.84M | Sell |
146,086
-5,822
| -4% | -$392K | 0.02% | 501 |
|
|
2024
Q3 | $11.2M | Buy |
151,908
+95,473
| +169% | +$7.04M | 0.02% | 483 |
|
|
2024
Q2 | $4.04M | Sell |
56,435
-172,903
| -75% | -$12.4M | 0.01% | 670 |
|
|
2024
Q1 | $17.1M | Sell |
229,338
-48,450
| -17% | -$3.62M | 0.04% | 291 |
|
|
2023
Q4 | $18.2M | Buy |
277,788
+247,243
| +809% | +$16.2M | 0.05% | 285 |
|
|
2023
Q3 | $1.82M | Sell |
30,545
-130,669
| -81% | -$7.79M | 0.01% | 861 |
|
|
2023
Q2 | $10.1M | Sell |
161,214
-16,736
| -9% | -$1.05M | 0.03% | 337 |
|
|
2023
Q1 | $11.6M | Buy |
+177,950
| New | +$11.6M | 0.04% | 329 |
|
|
2022
Q4 | – | Sell |
-21,455
| Closed | -$1.05M | – | 1324 |
|
|
2022
Q3 | $1.05M | Buy |
+21,455
| New | +$1.05M | ﹤0.01% | 899 |
|
|
2022
Q1 | – | Sell |
-177,836
| Closed | -$10.5M | – | 1397 |
|
|
2021
Q4 | $10.5M | Sell |
177,836
-24,876
| -12% | -$1.47M | 0.03% | 294 |
|
|
2021
Q3 | $11.6M | Buy |
202,712
+158,226
| +356% | +$9.08M | 0.04% | 236 |
|
|
2021
Q2 | $2.83M | Buy |
44,486
+29,525
| +197% | +$1.88M | 0.01% | 568 |
|
|
2021
Q1 | $870K | Sell |
14,961
-26,613
| -64% | -$1.55M | ﹤0.01% | 912 |
|
|
2020
Q4 | $2.32M | Buy |
41,574
+13,079
| +46% | +$731K | 0.01% | 457 |
|
|
2020
Q3 | $1.32M | Sell |
28,495
-48,798
| -63% | -$2.27M | 0.01% | 663 |
|
|
2020
Q2 | $3.6M | Buy |
+77,293
| New | +$3.6M | 0.02% | 393 |
|
|
2018
Q4 | – | Sell |
-39,254
| Closed | -$2.29M | – | 987 |
|
|
2018
Q3 | $2.29M | Buy |
+39,254
| New | +$2.29M | 0.02% | 453 |
|