Citadel Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Sell |
20,604
-183,162
| -90% | -$12.7M | ﹤0.01% | 2978 |
|
|
2025
Q1 | $13.7M | Buy |
203,766
+20,950
| +11% | +$1.4M | ﹤0.01% | 1082 |
|
|
2024
Q4 | $12.3M | Buy |
182,816
+31,445
| +21% | +$2.12M | ﹤0.01% | 1195 |
|
|
2024
Q3 | $11.2M | Sell |
151,371
-111,836
| -42% | -$8.24M | ﹤0.01% | 1186 |
|
|
2024
Q2 | $18.8M | Sell |
263,207
-174,557
| -40% | -$12.5M | ﹤0.01% | 894 |
|
|
2024
Q1 | $32.7M | Buy |
437,764
+217,480
| +99% | +$16.2M | 0.01% | 650 |
|
|
2023
Q4 | $14.4M | Buy |
220,284
+135,682
| +160% | +$8.87M | ﹤0.01% | 1021 |
|
|
2023
Q3 | $5.05M | Sell |
84,602
-10,763
| -11% | -$642K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $5.96M | Sell |
95,365
-297,508
| -76% | -$18.6M | ﹤0.01% | 1585 |
|
|
2023
Q1 | $25.7M | Buy |
392,873
+255,194
| +185% | +$16.7M | 0.01% | 732 |
|
|
2022
Q4 | $8.11M | Buy |
137,679
+39,876
| +41% | +$2.35M | ﹤0.01% | 1437 |
|
|
2022
Q3 | $4.79M | Sell |
97,803
-87,459
| -47% | -$4.29M | ﹤0.01% | 1896 |
|
|
2022
Q2 | $8.92M | Buy |
185,262
+113,682
| +159% | +$5.47M | ﹤0.01% | 1365 |
|
|
2022
Q1 | $3.72M | Sell |
71,580
-84,569
| -54% | -$4.39M | ﹤0.01% | 2353 |
|
|
2021
Q4 | $9.25M | Buy |
156,149
+107,768
| +223% | +$6.39M | ﹤0.01% | 1531 |
|
|
2021
Q3 | $2.78M | Sell |
48,381
-7,285
| -13% | -$418K | ﹤0.01% | 2639 |
|
|
2021
Q2 | $3.54M | Sell |
55,666
-41,857
| -43% | -$2.66M | ﹤0.01% | 2575 |
|
|
2021
Q1 | $5.67M | Sell |
97,523
-110,676
| -53% | -$6.44M | ﹤0.01% | 1944 |
|
|
2020
Q4 | $11.6M | Sell |
208,199
-53,561
| -20% | -$2.99M | ﹤0.01% | 1169 |
|
|
2020
Q3 | $12.2M | Sell |
261,760
-77,815
| -23% | -$3.61M | ﹤0.01% | 1002 |
|
|
2020
Q2 | $15.8M | Buy |
339,575
+182,508
| +116% | +$8.49M | 0.01% | 852 |
|
|
2020
Q1 | $6.07M | Sell |
157,067
-57,921
| -27% | -$2.24M | ﹤0.01% | 1321 |
|
|
2019
Q4 | $12.4M | Buy |
214,988
+21,697
| +11% | +$1.25M | 0.01% | 1057 |
|
|
2019
Q3 | $10.1M | Sell |
193,291
-205
| -0.1% | -$10.7K | ﹤0.01% | 1182 |
|
|
2019
Q2 | $9.84M | Buy |
193,496
+116,700
| +152% | +$5.94M | ﹤0.01% | 1206 |
|
|
2019
Q1 | $3.84M | Sell |
76,796
-89,504
| -54% | -$4.48M | ﹤0.01% | 1763 |
|
|
2018
Q4 | $7.22M | Buy |
166,300
+160,211
| +2,631% | +$6.95M | ﹤0.01% | 1201 |
|
|
2018
Q3 | $355K | Sell |
6,089
-71,826
| -92% | -$4.19M | ﹤0.01% | 3395 |
|
|
2018
Q2 | $3.52M | Buy |
77,915
+7,601
| +11% | +$343K | ﹤0.01% | 1697 |
|
|
2018
Q1 | $3.17M | Sell |
70,314
-90,715
| -56% | -$4.09M | ﹤0.01% | 1611 |
|
|
2017
Q4 | $7.88M | Buy |
161,029
+107,274
| +200% | +$5.25M | ﹤0.01% | 1072 |
|
|
2017
Q3 | $2.47M | Sell |
53,755
-88,696
| -62% | -$4.07M | ﹤0.01% | 1723 |
|
|
2017
Q2 | $6.49M | Buy |
142,451
+25,214
| +22% | +$1.15M | 0.01% | 1061 |
|
|
2017
Q1 | $5.34M | Sell |
117,237
-29,809
| -20% | -$1.36M | ﹤0.01% | 1179 |
|
|
2016
Q4 | $6.19M | Buy |
147,046
+68,880
| +88% | +$2.9M | 0.01% | 951 |
|
|
2016
Q3 | $2.92M | Sell |
78,166
-341,594
| -81% | -$12.8M | ﹤0.01% | 1341 |
|
|
2016
Q2 | $14.4M | Sell |
419,760
-18,335
| -4% | -$630K | 0.02% | 591 |
|
|
2016
Q1 | $14M | Buy |
438,095
+93,793
| +27% | +$2.99M | 0.02% | 589 |
|
|
2015
Q4 | $9.87M | Buy |
344,302
+36,534
| +12% | +$1.05M | 0.01% | 853 |
|
|
2015
Q3 | $8.64M | Buy |
307,768
+87,362
| +40% | +$2.45M | 0.01% | 962 |
|
|
2015
Q2 | $7.89M | Buy |
220,406
+74,230
| +51% | +$2.66M | 0.01% | 1061 |
|
|
2015
Q1 | $5.51M | Sell |
146,176
-1,384
| -0.9% | -$52.2K | 0.01% | 1218 |
|
|
2014
Q4 | $5.7M | Sell |
147,560
-217
| -0.1% | -$8.38K | 0.01% | 1145 |
|
|
2014
Q3 | $6.01M | Buy |
147,777
+4,361
| +3% | +$177K | 0.01% | 1100 |
|
|
2014
Q2 | $6.07M | Sell |
143,416
-88,299
| -38% | -$3.74M | 0.01% | 1019 |
|
|
2014
Q1 | $9.83M | Sell |
231,715
-53,602
| -19% | -$2.27M | 0.01% | 837 |
|
|
2013
Q4 | $12.4M | Sell |
285,317
-39,001
| -12% | -$1.7M | 0.02% | 712 |
|
|
2013
Q3 | $12.4M | Buy |
324,318
+239,074
| +280% | +$9.12M | 0.02% | 649 |
|
|
2013
Q2 | $3.04M | Buy |
+85,244
| New | +$3.04M | 0.01% | 1213 |
|