Canada Pension Plan Investment Board’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,000
| Closed | -$596K | – | 1098 |
|
|
2023
Q3 | $596K | Buy |
+10,000
| New | +$596K | ﹤0.01% | 912 |
|
|
2023
Q2 | – | Sell |
-19,000
| Closed | -$1.24M | – | 1020 |
|
|
2023
Q1 | $1.24M | Buy |
+19,000
| New | +$1.24M | ﹤0.01% | 860 |
|
|
2020
Q3 | – | Sell |
-32,530
| Closed | -$1.51M | – | 1172 |
|
|
2020
Q2 | $1.51M | Buy |
+32,530
| New | +$1.51M | ﹤0.01% | 812 |
|
|
2019
Q2 | – | Sell |
-65,500
| Closed | -$3.28M | – | 1305 |
|
|
2019
Q1 | $3.28M | Buy |
+65,500
| New | +$3.28M | 0.01% | 895 |
|
|
2018
Q3 | – | Sell |
-80,400
| Closed | -$3.63M | – | 1268 |
|
|
2018
Q2 | $3.63M | Sell |
80,400
-127,600
| -61% | -$5.76M | 0.01% | 866 |
|
|
2018
Q1 | $9.37M | Sell |
208,000
-41,200
| -17% | -$1.86M | 0.02% | 622 |
|
|
2017
Q4 | $12.2M | Sell |
249,200
-103,700
| -29% | -$5.08M | 0.02% | 487 |
|
|
2017
Q3 | $16.2M | Buy |
352,900
+71,000
| +25% | +$3.26M | 0.03% | 401 |
|
|
2017
Q2 | $12.8M | Buy |
281,900
+193,500
| +219% | +$8.81M | 0.03% | 421 |
|
|
2017
Q1 | $4.02M | Buy |
+88,400
| New | +$4.02M | 0.01% | 679 |
|
|
2015
Q1 | – | Sell |
-300
| Closed | -$12K | – | 1170 |
|
|
2014
Q4 | $12K | Sell |
300
-82,100
| -100% | -$3.28M | ﹤0.01% | 1294 |
|
|
2014
Q3 | $3.35M | Buy |
82,400
+23,700
| +40% | +$963K | 0.01% | 662 |
|
|
2014
Q2 | $2.48M | Buy |
+58,700
| New | +$2.48M | 0.01% | 726 |
|
|
2014
Q1 | – | Sell |
-80,100
| Closed | -$3.48M | – | 1314 |
|
|
2013
Q4 | $3.48M | Buy |
+80,100
| New | +$3.48M | 0.01% | 653 |
|