Baillie Gifford & Co’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-488
| Closed | -$31.9K | – | 335 |
|
|
2023
Q1 | $31.9K | Buy |
488
+52
| +12% | +$3.4K | ﹤0.01% | 307 |
|
|
2022
Q4 | $25.7K | Hold |
436
| – | – | ﹤0.01% | 324 |
|
|
2022
Q3 | $21K | Hold |
436
| – | – | ﹤0.01% | 327 |
|
|
2022
Q2 | $21K | Hold |
436
| – | – | ﹤0.01% | 335 |
|
|
2022
Q1 | $23K | Hold |
436
| – | – | ﹤0.01% | 350 |
|
|
2021
Q4 | $26K | Buy |
+436
| New | +$26K | ﹤0.01% | 346 |
|
|
2017
Q2 | – | Sell |
-253,959
| Closed | -$11.6M | – | 202 |
|
|
2017
Q1 | $11.6M | Sell |
253,959
-67,826
| -21% | -$3.09M | 0.02% | 147 |
|
|
2016
Q4 | $13.5M | Buy |
321,785
+31,704
| +11% | +$1.33M | 0.02% | 143 |
|
|
2016
Q3 | $10.8M | Hold |
290,081
| – | – | 0.02% | 152 |
|
|
2016
Q2 | $9.97M | Hold |
290,081
| – | – | 0.02% | 155 |
|
|
2016
Q1 | $9.26M | Buy |
290,081
+26,526
| +10% | +$846K | 0.02% | 158 |
|
|
2015
Q4 | $7.55M | Buy |
263,555
+9,596
| +4% | +$275K | 0.01% | 152 |
|
|
2015
Q3 | $7.13M | Hold |
253,959
| – | – | 0.01% | 161 |
|
|
2015
Q2 | $9.09M | Hold |
253,959
| – | – | 0.02% | 149 |
|
|
2015
Q1 | $9.58M | Hold |
253,959
| – | – | 0.02% | 149 |
|
|
2014
Q4 | $9.81M | Hold |
253,959
| – | – | 0.02% | 149 |
|
|
2014
Q3 | $10.3M | Hold |
253,959
| – | – | 0.02% | 142 |
|
|
2014
Q2 | $10.7M | Buy |
253,959
+92,330
| +57% | +$3.91M | 0.02% | 144 |
|
|
2014
Q1 | $6.85M | Hold |
161,629
| – | – | 0.02% | 162 |
|
|
2013
Q4 | $7.02M | Hold |
161,629
| – | – | 0.02% | 152 |
|
|
2013
Q3 | $6.16M | Buy |
+161,629
| New | +$6.16M | 0.02% | 144 |
|