Centiva Capital’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Buy |
15,884
+7,797
| +96% | +$541K | 0.02% | 359 |
|
|
2025
Q1 | $542K | Buy |
+8,087
| New | +$542K | 0.02% | 621 |
|
|
2024
Q3 | – | Sell |
-15,614
| Closed | -$1.12M | – | 1665 |
|
|
2024
Q2 | $1.12M | Buy |
+15,614
| New | +$1.12M | 0.02% | 462 |
|
|
2024
Q1 | – | Sell |
-5,569
| Closed | -$364K | – | 1452 |
|
|
2023
Q4 | $364K | Buy |
5,569
+1,330
| +31% | +$86.9K | 0.01% | 705 |
|
|
2023
Q3 | $253K | Buy |
+4,239
| New | +$253K | 0.01% | 838 |
|
|
2023
Q2 | – | Sell |
-3,945
| Closed | -$258K | – | 1268 |
|
|
2023
Q1 | $258K | Buy |
+3,945
| New | +$258K | 0.01% | 752 |
|
|
2021
Q3 | – | Sell |
-5,917
| Closed | -$376K | – | 998 |
|
|
2021
Q2 | $376K | Sell |
5,917
-467
| -7% | -$29.7K | 0.01% | 650 |
|
|
2021
Q1 | $371K | Buy |
+6,384
| New | +$371K | 0.01% | 479 |
|
|
2020
Q4 | – | Sell |
-4,941
| Closed | -$229K | – | 752 |
|
|
2020
Q3 | $229K | Buy |
+4,941
| New | +$229K | 0.02% | 429 |
|