Campbell & Co Investment Adviser’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,010
| Closed | -$1.48M | – | 1091 |
|
|
2024
Q4 | $1.48M | Sell |
22,010
-28,270
| -56% | -$1.9M | 0.11% | 262 |
|
|
2024
Q3 | $3.71M | Buy |
50,280
+32,222
| +178% | +$2.37M | 0.28% | 63 |
|
|
2024
Q2 | $1.29M | Buy |
18,058
+14,612
| +424% | +$1.05M | 0.11% | 273 |
|
|
2024
Q1 | $257K | Sell |
3,446
-5,991
| -63% | -$447K | 0.02% | 959 |
|
|
2023
Q4 | $617K | Buy |
+9,437
| New | +$617K | 0.06% | 614 |
|
|
2023
Q3 | – | Sell |
-8,433
| Closed | -$527K | – | 990 |
|
|
2023
Q2 | $527K | Sell |
8,433
-4,312
| -34% | -$270K | 0.09% | 412 |
|
|
2023
Q1 | $833K | Buy |
+12,745
| New | +$833K | 0.16% | 224 |
|
|
2022
Q1 | – | Sell |
-9,783
| Closed | -$580K | – | 733 |
|
|
2021
Q4 | $580K | Buy |
+9,783
| New | +$580K | 0.2% | 155 |
|
|
2017
Q1 | – | Sell |
-7,013
| Closed | -$295K | – | 164 |
|
|
2016
Q4 | $295K | Buy |
+7,013
| New | +$295K | 0.91% | 36 |
|
|
2015
Q4 | – | Sell |
-19,485
| Closed | -$547K | – | 113 |
|
|
2015
Q3 | $547K | Buy |
+19,485
| New | +$547K | 0.36% | 85 |
|