BlueCrest Capital Management’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-19,888
Closed -$1.3M 228
2023
Q1
$1.3M Buy
+19,888
New +$1.25M 0.14% 138
2019
Q2
Sell
-8,751
Closed -$438K 568
2019
Q1
$438K Buy
+8,751
New +$423K 0.02% 536
2018
Q4
Sell
-15,714
Closed -$915K 987
2018
Q3
$915K Buy
+15,714
New +$789K 0.03% 480
2018
Q1
Sell
-18,240
Closed -$893K 1511
2017
Q4
$893K Buy
+18,240
New +$870K 0.03% 405
2017
Q3
Sell
-15,002
Closed -$683K 892
2017
Q2
$683K Sell
15,002
-6,638
-31% -$306K 0.03% 532
2017
Q1
$985K Buy
21,640
+5,053
+30% +$219K 0.05% 322
2016
Q4
$698K Buy
+16,587
New +$658K 0.04% 424
2016
Q1
Sell
-371,196
Closed -$10.6M 845
2015
Q4
$10.6M Buy
+371,196
New +$10.9M 0.57% 22

Other funds holding DCI