Cresset Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $884K | Buy |
12,741
+1,279
| +11% | +$88.7K | ﹤0.01% | 815 |
|
|
2025
Q1 | $769K | Buy |
11,462
+191
| +2% | +$12.8K | ﹤0.01% | 870 |
|
|
2024
Q4 | $759K | Sell |
11,271
-10,151
| -47% | -$684K | ﹤0.01% | 888 |
|
|
2024
Q3 | $1.58M | Buy |
21,422
+1,757
| +9% | +$129K | 0.01% | 913 |
|
|
2024
Q2 | $1.41M | Buy |
19,665
+2,993
| +18% | +$214K | 0.01% | 865 |
|
|
2024
Q1 | $1.25M | Buy |
16,672
+6,685
| +67% | +$499K | 0.01% | 865 |
|
|
2023
Q4 | $653K | Buy |
9,987
+707
| +8% | +$46.2K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $553K | Sell |
9,280
-33
| -0.4% | -$1.97K | ﹤0.01% | 1090 |
|
|
2023
Q2 | $582K | Buy |
9,313
+6,207
| +200% | +$388K | ﹤0.01% | 1065 |
|
|
2023
Q1 | $203K | Buy |
+3,106
| New | +$203K | ﹤0.01% | 743 |
|
|
2020
Q4 | – | Sell |
-8,342
| Closed | -$388K | – | 781 |
|
|
2020
Q3 | $388K | Sell |
8,342
-9
| -0.1% | -$419 | 0.01% | 428 |
|
|
2020
Q2 | $388K | Buy |
+8,351
| New | +$388K | 0.01% | 388 |
|