Citadel Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Buy |
197,300
+110,049
| +126% | +$10.6M | 0.01% | 2550 |
|
|
2025
Q4 | $7.74M | Sell |
87,251
-70,160
| -45% | -$6.09M | 0.01% | 3610 |
|
|
2025
Q3 | $12.9M | Buy |
157,411
+136,807
| +664% | +$10.3M | 0.01% | 2896 |
|
|
2025
Q2 | $1.43M | Sell |
20,604
-183,162
| -90% | -$12.3M | ﹤0.01% | 6356 |
|
|
2025
Q1 | $13.7M | Buy |
203,766
+20,950
| +11% | +$1.45M | 0.01% | 2475 |
|
|
2024
Q4 | $12.3M | Buy |
182,816
+31,445
| +21% | +$2.32M | 0.01% | 2714 |
|
|
2024
Q3 | $11.2M | Sell |
151,371
-111,836
| -42% | -$8.09M | 0.01% | 2737 |
|
|
2024
Q2 | $18.8M | Sell |
263,207
-174,557
| -40% | -$12.8M | 0.02% | 2059 |
|
|
2024
Q1 | $32.7M | Buy |
437,764
+217,480
| +99% | +$14.8M | 0.03% | 1577 |
|
|
2023
Q4 | $14.4M | Buy |
220,284
+135,682
| +160% | +$8.27M | 0.01% | 2381 |
|
|
2023
Q3 | $5.05M | Sell |
84,602
-10,763
| -11% | -$666K | 0.01% | 3626 |
|
|
2023
Q2 | $5.96M | Sell |
95,365
-297,508
| -76% | -$18.6M | 0.01% | 3376 |
|
|
2023
Q1 | $25.7M | Buy |
392,873
+255,194
| +185% | +$16M | 0.03% | 1677 |
|
|
2022
Q4 | $8.11M | Buy |
137,679
+39,876
| +41% | +$2.28M | 0.01% | 3121 |
|
|
2022
Q3 | $4.79M | Sell |
97,803
-87,459
| -47% | -$4.57M | 0.01% | 3944 |
|
|
2022
Q2 | $8.92M | Buy |
185,262
+113,682
| +159% | +$5.73M | 0.01% | 2846 |
|
|
2022
Q1 | $3.72M | Sell |
71,580
-84,569
| -54% | -$4.6M | ﹤0.01% | 4751 |
|
|
2021
Q4 | $9.25M | Buy |
156,149
+107,768
| +223% | +$6.38M | 0.01% | 3210 |
|
|
2021
Q3 | $2.78M | Sell |
48,381
-7,285
| -13% | -$470K | ﹤0.01% | 5546 |
|
|
2021
Q2 | $3.54M | Sell |
55,666
-41,857
| -43% | -$2.59M | ﹤0.01% | 5227 |
|
|
2021
Q1 | $5.67M | Sell |
97,523
-110,676
| -53% | -$6.62M | 0.01% | 3992 |
|
|
2020
Q4 | $11.6M | Sell |
208,199
-53,561
| -20% | -$2.83M | 0.01% | 2443 |
|
|
2020
Q3 | $12.2M | Sell |
261,760
-77,815
| -23% | -$3.78M | 0.02% | 2067 |
|
|
2020
Q2 | $15.8M | Buy |
339,575
+182,508
| +116% | +$8.07M | 0.02% | 1717 |
|
|
2020
Q1 | $6.07M | Sell |
157,067
-57,921
| -27% | -$2.83M | 0.01% | 2474 |
|
|
2019
Q4 | $12.4M | Buy |
214,988
+21,697
| +11% | +$1.18M | 0.02% | 1977 |
|
|
2019
Q3 | $10.1M | Sell |
193,291
-205
| -0.1% | -$10.1K | 0.01% | 2203 |
|
|
2019
Q2 | $9.84M | Buy |
193,496
+116,700
| +152% | +$5.93M | 0.01% | 2201 |
|
|
2019
Q1 | $3.84M | Sell |
76,796
-89,504
| -54% | -$4.32M | 0.01% | 3372 |
|
|
2018
Q4 | $7.21M | Buy |
166,300
+160,211
| +2,631% | +$8.28M | 0.01% | 2290 |
|
|
2018
Q3 | $355K | Sell |
6,089
-71,826
| -92% | -$3.61M | ﹤0.01% | 7295 |
|
|
2018
Q2 | $3.52M | Buy |
77,915
+7,601
| +11% | +$351K | ﹤0.01% | 3266 |
|
|
2018
Q1 | $3.17M | Sell |
70,314
-90,715
| -56% | -$4.34M | ﹤0.01% | 3068 |
|
|
2017
Q4 | $7.88M | Buy |
161,029
+107,274
| +200% | +$5.11M | 0.01% | 1971 |
|
|
2017
Q3 | $2.47M | Sell |
53,755
-88,696
| -62% | -$4.1M | ﹤0.01% | 3161 |
|
|
2017
Q2 | $6.49M | Buy |
142,451
+25,214
| +22% | +$1.16M | 0.01% | 1838 |
|
|
2017
Q1 | $5.34M | Sell |
117,237
-29,809
| -20% | -$1.29M | 0.01% | 1978 |
|
|
2016
Q4 | $6.19M | Buy |
147,046
+68,880
| +88% | +$2.73M | 0.01% | 1776 |
|
|
2016
Q3 | $2.92M | Sell |
78,166
-341,594
| -81% | -$12.4M | 0.01% | 2527 |
|
|
2016
Q2 | $14.4M | Sell |
419,760
-18,335
| -4% | -$612K | 0.03% | 986 |
|
|
2016
Q1 | $14M | Buy |
438,095
+93,793
| +27% | +$2.75M | 0.04% | 970 |
|
|
2015
Q4 | $9.87M | Buy |
344,302
+36,534
| +12% | +$1.08M | 0.02% | 1285 |
|
|
2015
Q3 | $8.64M | Buy |
307,768
+87,362
| +40% | +$2.8M | 0.01% | 1457 |
|
|
2015
Q2 | $7.89M | Buy |
220,406
+74,230
| +51% | +$2.71M | 0.01% | 1638 |
|
|
2015
Q1 | $5.51M | Sell |
146,176
-1,384
| -0.9% | -$51.8K | 0.01% | 1941 |
|
|
2014
Q4 | $5.7M | Sell |
147,560
-217
| -0.1% | -$8.62K | 0.01% | 1861 |
|
|
2014
Q3 | $6M | Buy |
147,777
+4,361
| +3% | +$178K | 0.01% | 1823 |
|
|
2014
Q2 | $6.07M | Sell |
143,416
-88,299
| -38% | -$3.68M | 0.01% | 1669 |
|
|
2014
Q1 | $9.82M | Sell |
231,715
-53,602
| -19% | -$2.25M | 0.02% | 1277 |
|
|
2013
Q4 | $12.4M | Sell |
285,317
-39,001
| -12% | -$1.59M | 0.03% | 1082 |
|
|
2013
Q3 | $12.4M | Buy |
324,318
+239,074
| +280% | +$8.84M | 0.03% | 981 |
|
|
2013
Q2 | $3.04M | Buy |
+85,244
| New | +$3.1M | 0.01% | 2049 |
|
Other funds holding DCI
VPM
VCM
