Capstone Investment Advisors’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $424K | Buy |
+6,117
| New | +$424K | ﹤0.01% | 605 |
|
|
2024
Q3 | – | Sell |
-7,494
| Closed | -$536K | – | 919 |
|
|
2024
Q2 | $536K | Buy |
+7,494
| New | +$536K | ﹤0.01% | 540 |
|
|
2017
Q2 | – | Sell |
-15,112
| Closed | -$687K | – | 590 |
|
|
2017
Q1 | $687K | Sell |
15,112
-63,743
| -81% | -$2.9M | 0.02% | 380 |
|
|
2016
Q4 | $3.32M | Buy |
+78,855
| New | +$3.32M | 0.1% | 133 |
|
|
2016
Q3 | – | Sell |
-48,699
| Closed | -$1.67M | – | 644 |
|
|
2016
Q2 | $1.67M | Buy |
48,699
+3,699
| +8% | +$127K | 0.03% | 186 |
|
|
2016
Q1 | $1.44M | Buy |
45,000
+31,895
| +243% | +$1.02M | 0.04% | 188 |
|
|
2015
Q4 | $375K | Buy |
+13,105
| New | +$375K | 0.01% | 281 |
|