BNP Paribas Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91K | Buy |
+1,314
| New | +$91K | ﹤0.01% | 944 |
|
|
2016
Q4 | – | Sell |
-32,273
| Closed | -$1.21M | – | 999 |
|
|
2016
Q3 | $1.21M | Buy |
32,273
+3,000
| +10% | +$112K | 0.01% | 805 |
|
|
2016
Q2 | $1.01M | Hold |
29,273
| – | – | 0.01% | 817 |
|
|
2016
Q1 | $934K | Hold |
29,273
| – | – | 0.01% | 821 |
|
|
2015
Q4 | $839K | Buy |
29,273
+18,273
| +166% | +$524K | 0.01% | 831 |
|
|
2015
Q3 | $309K | Buy |
+11,000
| New | +$309K | ﹤0.01% | 943 |
|