Credit Suisse’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $18.3M | Buy |
245,306
+7,494
| +3% | +$510K | 0.02% | 658 |
|
|
2023
Q4 | $15.5M | Buy |
237,812
+33,202
| +16% | +$2.02M | 0.02% | 736 |
|
|
2023
Q3 | $12.2M | Buy |
204,610
+679
| +0.3% | +$42K | 0.01% | 817 |
|
|
2023
Q2 | $12.7M | Buy |
203,931
+57,139
| +39% | +$3.57M | 0.01% | 821 |
|
|
2023
Q1 | $9.59M | Buy |
146,792
+6,205
| +4% | +$390K | 0.01% | 957 |
|
|
2022
Q4 | $8.28M | Buy |
140,587
+31,653
| +29% | +$1.81M | 0.01% | 1011 |
|
|
2022
Q3 | $5.34M | Buy |
108,934
+1,535
| +1% | +$80.1K | 0.01% | 1216 |
|
|
2022
Q2 | $5.17M | Sell |
107,399
-143,712
| -57% | -$7.24M | 0.01% | 1261 |
|
|
2022
Q1 | $13M | Sell |
251,111
-1,857
| -0.7% | -$101K | 0.01% | 923 |
|
|
2021
Q4 | $15M | Sell |
252,968
-9,327
| -4% | -$552K | 0.01% | 1244 |
|
|
2021
Q3 | $15.1M | Sell |
262,295
-133,137
| -34% | -$8.59M | 0.01% | 1252 |
|
|
2021
Q2 | $24.9M | Sell |
395,432
-134,605
| -25% | -$8.32M | 0.01% | 1047 |
|
|
2021
Q1 | $30.8M | Buy |
530,037
+131,430
| +33% | +$7.86M | 0.02% | 940 |
|
|
2020
Q4 | $22.3M | Buy |
398,607
+115,095
| +41% | +$6.07M | 0.01% | 1114 |
|
|
2020
Q3 | $13.2M | Buy |
283,512
+90,575
| +47% | +$4.4M | 0.01% | 1228 |
|
|
2020
Q2 | $8.98M | Sell |
192,937
-7,701
| -4% | -$340K | 0.01% | 1355 |
|
|
2020
Q1 | $7.75M | Buy |
200,638
+43,865
| +28% | +$2.15M | 0.01% | 1299 |
|
|
2019
Q4 | $9.03M | Buy |
156,773
+52,946
| +51% | +$2.88M | 0.01% | 1469 |
|
|
2019
Q3 | $5.41M | Sell |
103,827
-3,345
| -3% | -$166K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $5.45M | Sell |
107,172
-6,812
| -6% | -$346K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $5.71M | Buy |
113,984
+9,437
| +9% | +$456K | 0.01% | 1623 |
|
|
2018
Q4 | $4.54M | Sell |
104,547
-6,797
| -6% | -$351K | ﹤0.01% | 1644 |
|
|
2018
Q3 | $6.49M | Buy |
111,344
+9,352
| +9% | +$470K | 0.01% | 1537 |
|
|
2018
Q2 | $4.6M | Sell |
101,992
-11,565
| -10% | -$534K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $5.12M | Sell |
113,557
-18,808
| -14% | -$901K | ﹤0.01% | 1694 |
|
|
2017
Q4 | $6.48M | Sell |
132,365
-36,121
| -21% | -$1.72M | 0.01% | 1582 |
|
|
2017
Q3 | $7.74M | Buy |
168,486
+60,750
| +56% | +$2.81M | 0.01% | 1415 |
|
|
2017
Q2 | $4.91M | Sell |
107,736
-14,126
| -12% | -$651K | ﹤0.01% | 1639 |
|
|
2017
Q1 | $5.55M | Sell |
121,862
-44,432
| -27% | -$1.92M | 0.01% | 1589 |
|
|
2016
Q4 | $7M | Buy |
166,294
+27,933
| +20% | +$1.11M | 0.01% | 1426 |
|
|
2016
Q3 | $5.17M | Sell |
138,361
-32,276
| -19% | -$1.18M | ﹤0.01% | 1633 |
|
|
2016
Q2 | $5.86M | Buy |
170,637
+68,589
| +67% | +$2.29M | 0.01% | 1517 |
|
|
2016
Q1 | $3.26M | Sell |
102,048
-102,678
| -50% | -$3.01M | ﹤0.01% | 1828 |
|
|
2015
Q4 | $5.87M | Buy |
204,726
+89,169
| +77% | +$2.62M | 0.01% | 1464 |
|
|
2015
Q3 | $3.25M | Buy |
115,557
+1,664
| +1% | +$53.4K | ﹤0.01% | 1898 |
|
|
2015
Q2 | $4.08M | Sell |
113,893
-6,614
| -5% | -$241K | ﹤0.01% | 1918 |
|
|
2015
Q1 | $4.54M | Buy |
120,507
+7,693
| +7% | +$288K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $4.36M | Buy |
112,814
+3,884
| +4% | +$154K | ﹤0.01% | 1871 |
|
|
2014
Q3 | $4.42M | Sell |
108,930
-31,890
| -23% | -$1.3M | ﹤0.01% | 1848 |
|
|
2014
Q2 | $5.96M | Buy |
140,820
+28,164
| +25% | +$1.18M | ﹤0.01% | 1794 |
|
|
2014
Q1 | $4.78M | Sell |
112,656
-15,988
| -12% | -$673K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $5.59M | Sell |
128,644
-7,305
| -5% | -$298K | 0.01% | 1747 |
|
|
2013
Q3 | $5.18M | Sell |
135,949
-23,045
| -14% | -$852K | 0.01% | 1596 |
|
|
2013
Q2 | $5.67M | Buy |
+158,994
| New | +$5.77M | 0.01% | 1474 |
|
Other funds holding DCI
BTW
Credit Suisse's DCI Position: Q1 2024 in Review
Credit Suisse increased its Donaldson (DCI) stake by 3.2% in Q1 2024, buying an estimated $510K and bringing the position to 245,306 shares worth $18.3M. The position accounts for 0.02% of the portfolio, ranked #658.
Credit Suisse first reported a position in DCI in Q2 2013 and has held it in 44 quarters since. The position peaked at $30.8M in Q1 2021. 503 funds tracked by Wall St. Rank hold DCI as of Q1 2024.
- Credit Suisse held 245,306 shares of Donaldson worth $18.3M as of Q1 2024.
- Credit Suisse bought 7,494 Donaldson shares in Q1 2024, an estimated $510K.
- Donaldson made up 0.02% of Credit Suisse's portfolio in Q1 2024, its #658 holding.
- Credit Suisse first reported a position in Donaldson in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Donaldson position peaked at $30.8M in Q1 2021.
- 503 funds tracked by Wall St. Rank held Donaldson as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.