CAM
Close Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1M | Buy |
1,298,895
+731
| +0.1% | +$50.7K | 2.63% | 12 |
|
|
2025
Q1 | $87.1M | Buy |
1,298,164
+283,060
| +28% | +$19M | 2.5% | 16 |
|
|
2024
Q4 | $68.4M | Hold |
1,015,104
| – | – | 1.93% | 17 |
|
|
2024
Q3 | $74.8M | Buy |
1,015,104
+4,445
| +0.4% | +$328K | 2.3% | 14 |
|
|
2024
Q2 | $72.3M | Buy |
1,010,659
+486,779
| +93% | +$34.8M | 2.46% | 14 |
|
|
2024
Q1 | $39.1M | Buy |
523,880
+397,380
| +314% | +$29.7M | 1.43% | 20 |
|
|
2023
Q4 | $8.27M | Buy |
+126,500
| New | +$8.27M | 0.35% | 40 |
|