AAM
Autus Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $10.6M | Sell |
180,603
-1,317
| -0.7% | -$77.5K | 1.91% | 16 |
|
|
2022
Q3 | $8.92M | Buy |
181,920
+21
| +0% | +$1.03K | 1.71% | 17 |
|
|
2022
Q2 | $8.76M | Buy |
181,899
+2,237
| +1% | +$108K | 1.56% | 18 |
|
|
2022
Q1 | $9.33M | Sell |
179,662
-37,137
| -17% | -$1.93M | 1.4% | 25 |
|
|
2021
Q4 | $12.8M | Buy |
216,799
+91
| +0% | +$5.39K | 1.29% | 28 |
|
|
2021
Q3 | $12.4M | Buy |
216,708
+954
| +0.4% | +$54.8K | 1.36% | 25 |
|
|
2021
Q2 | $13.7M | Buy |
215,754
+741
| +0.3% | +$47.1K | 1.5% | 22 |
|
|
2021
Q1 | $12.5M | Buy |
215,013
+13,217
| +7% | +$769K | 1.47% | 21 |
|
|
2020
Q4 | $11.3M | Sell |
201,796
-12,617
| -6% | -$705K | 1.45% | 22 |
|
|
2020
Q3 | $9.95M | Sell |
214,413
-2,635
| -1% | -$122K | 1.32% | 28 |
|
|
2020
Q2 | $10.1M | Sell |
217,048
-1,490
| -0.7% | -$69.3K | 1.47% | 23 |
|
|
2020
Q1 | $8.44M | Buy |
218,538
+5,255
| +2% | +$203K | 1.49% | 25 |
|
|
2019
Q4 | $12.3M | Buy |
213,283
+910
| +0.4% | +$52.4K | 1.79% | 14 |
|
|
2019
Q3 | $11.1M | Sell |
212,373
-1,312
| -0.6% | -$68.3K | 1.74% | 15 |
|
|
2019
Q2 | $10.9M | Buy |
213,685
+2,443
| +1% | +$124K | 1.72% | 17 |
|
|
2019
Q1 | $10.6M | Buy |
211,242
+10,623
| +5% | +$532K | 1.74% | 15 |
|
|
2018
Q4 | $8.71M | Buy |
200,619
+1,221
| +0.6% | +$53K | 1.67% | 19 |
|
|
2018
Q3 | $11.6M | Sell |
199,398
-237
| -0.1% | -$13.8K | 1.93% | 12 |
|
|
2018
Q2 | $9.01M | Buy |
199,635
+3,629
| +2% | +$164K | 1.58% | 19 |
|
|
2018
Q1 | $8.83M | Buy |
196,006
+4,141
| +2% | +$187K | 1.6% | 18 |
|
|
2017
Q4 | $9.39M | Buy |
191,865
+1,807
| +1% | +$88.4K | 1.71% | 17 |
|
|
2017
Q3 | $8.73M | Buy |
190,058
+3,121
| +2% | +$143K | 1.68% | 18 |
|
|
2017
Q2 | $8.51M | Buy |
186,937
+1,472
| +0.8% | +$67K | 1.71% | 15 |
|
|
2017
Q1 | $8.44M | Sell |
185,465
-1,838
| -1% | -$83.7K | 1.77% | 13 |
|
|
2016
Q4 | $7.88M | Buy |
187,303
+147
| +0.1% | +$6.19K | 1.74% | 14 |
|
|
2016
Q3 | $6.99M | Buy |
187,156
+1,305
| +0.7% | +$48.7K | 1.57% | 15 |
|
|
2016
Q2 | $6.39M | Buy |
185,851
+3,046
| +2% | +$105K | 1.46% | 24 |
|
|
2016
Q1 | $5.83M | Buy |
182,805
+2,476
| +1% | +$79K | 1.42% | 25 |
|
|
2015
Q4 | $5.17M | Buy |
180,329
+4,111
| +2% | +$118K | 1.31% | 25 |
|
|
2015
Q3 | $4.95M | Sell |
176,218
-863
| -0.5% | -$24.2K | 1.51% | 23 |
|
|
2015
Q2 | $6.34M | Sell |
177,081
-2,158
| -1% | -$77.3K | 1.77% | 18 |
|
|
2015
Q1 | $6.76M | Buy |
179,239
+26,599
| +17% | +$1M | 1.88% | 15 |
|
|
2014
Q4 | $5.9M | Buy |
152,640
+1,654
| +1% | +$63.9K | 1.86% | 15 |
|
|
2014
Q3 | $6.14M | Buy |
150,986
+1,370
| +0.9% | +$55.7K | 2.06% | 13 |
|
|
2014
Q2 | $6.33M | Sell |
149,616
-1,212
| -0.8% | -$51.3K | 2.19% | 9 |
|
|
2014
Q1 | $6.4M | Sell |
150,828
-2,576
| -2% | -$109K | 2.42% | 8 |
|
|
2013
Q4 | $6.67M | Buy |
153,404
+1,197
| +0.8% | +$52K | 2.61% | 7 |
|
|
2013
Q3 | $5.8M | Buy |
152,207
+1,050
| +0.7% | +$40K | 2.45% | 8 |
|
|
2013
Q2 | $5.39M | Buy |
+151,157
| New | +$5.39M | 2.43% | 6 |
|