Bridgewater Associates’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,544
| Closed | -$2.1M | – | 727 |
|
|
2024
Q3 | $2.1M | Sell |
28,544
-713
| -2% | -$52.5K | 0.01% | 500 |
|
|
2024
Q2 | $2.09M | Buy |
+29,257
| New | +$2.09M | 0.01% | 523 |
|
|
2022
Q4 | – | Sell |
-13,574
| Closed | -$665K | – | 849 |
|
|
2022
Q3 | $665K | Buy |
13,574
+4,397
| +48% | +$215K | ﹤0.01% | 750 |
|
|
2022
Q2 | $442K | Sell |
9,177
-30,369
| -77% | -$1.46M | ﹤0.01% | 906 |
|
|
2022
Q1 | $2.05M | Buy |
+39,546
| New | +$2.05M | 0.01% | 679 |
|
|
2021
Q3 | – | Sell |
-33,829
| Closed | -$2.15M | – | 707 |
|
|
2021
Q2 | $2.15M | Buy |
+33,829
| New | +$2.15M | 0.01% | 472 |
|
|
2021
Q1 | – | Sell |
-12,754
| Closed | -$713K | – | 489 |
|
|
2020
Q4 | $713K | Buy |
12,754
+3,473
| +37% | +$194K | 0.01% | 427 |
|
|
2020
Q3 | $431K | Buy |
+9,281
| New | +$431K | 0.01% | 412 |
|
|
2020
Q1 | – | Sell |
-5,484
| Closed | -$316K | – | 459 |
|
|
2019
Q4 | $316K | Buy |
+5,484
| New | +$316K | ﹤0.01% | 455 |
|
|
2019
Q1 | – | Sell |
-11,878
| Closed | -$515K | – | 360 |
|
|
2018
Q4 | $515K | Buy |
+11,878
| New | +$515K | ﹤0.01% | 391 |
|
|
2018
Q3 | – | Sell |
-7,667
| Closed | -$346K | – | 392 |
|
|
2018
Q2 | $346K | Sell |
7,667
-10,051
| -57% | -$454K | ﹤0.01% | 414 |
|
|
2018
Q1 | $798K | Buy |
+17,718
| New | +$798K | 0.01% | 312 |
|
|
2017
Q3 | – | Sell |
-5,347
| Closed | -$244K | – | 314 |
|
|
2017
Q2 | $244K | Buy |
+5,347
| New | +$244K | ﹤0.01% | 312 |
|
|
2015
Q4 | – | Sell |
-7,934
| Closed | -$223K | – | 307 |
|
|
2015
Q3 | $223K | Buy |
+7,934
| New | +$223K | ﹤0.01% | 412 |
|