DekaBank Deutsche Girozentrale’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 | $13.1M | Hold |
156,424
| – | – | 0.02% | 397 |
|
|
2025
Q4 | $12.5M | Hold |
156,424
| – | – | 0.02% | 409 |
|
|
2025
Q3 | $12.7M | Hold |
156,424
| – | – | 0.02% | 409 |
|
|
2025
Q2 | $10.8M | Sell |
156,424
-5,455
| -3% | -$367K | 0.02% | 425 |
|
|
2025
Q1 | $10.8M | Buy |
161,879
+5,455
| +3% | +$377K | 0.02% | 418 |
|
|
2024
Q4 | $10.6M | Hold |
156,424
| – | – | 0.02% | 440 |
|
|
2024
Q3 | $11.4M | Sell |
156,424
-6,129
| -4% | -$443K | 0.02% | 429 |
|
|
2024
Q2 | $11.6M | Buy |
162,553
+674
| +0.4% | +$49.5K | 0.02% | 423 |
|
|
2024
Q1 | $12.1M | Sell |
161,879
-6,195
| -4% | -$421K | 0.02% | 405 |
|
|
2023
Q4 | $11M | Buy |
168,074
+1,768
| +1% | +$108K | 0.02% | 411 |
|
|
2023
Q3 | $9.86M | Buy |
166,306
+76,482
| +85% | +$4.73M | 0.02% | 422 |
|
|
2023
Q2 | $5.59M | Buy |
89,824
+29,137
| +48% | +$1.82M | 0.01% | 532 |
|
|
2023
Q1 | $3.86M | Buy |
60,687
+19,275
| +47% | +$1.21M | 0.01% | 595 |
|
|
2022
Q4 | $2.45M | Hold |
41,412
| – | – | 0.01% | 678 |
|
|
2022
Q3 | $2.03M | Buy |
41,412
+11,233
| +37% | +$586K | 0.01% | 703 |
|
|
2022
Q2 | $1.46M | Sell |
30,179
-5,705
| -16% | -$287K | ﹤0.01% | 791 |
|
|
2022
Q1 | $1.9M | Buy |
35,884
+10,019
| +39% | +$545K | ﹤0.01% | 765 |
|
|
2021
Q4 | $1.51M | Buy |
25,865
+5,705
| +28% | +$338K | ﹤0.01% | 843 |
|
|
2021
Q3 | $1.2M | Buy |
20,160
+3,630
| +22% | +$234K | ﹤0.01% | 864 |
|
|
2021
Q2 | $1.04M | Buy |
16,530
+461
| +3% | +$28.5K | ﹤0.01% | 899 |
|
|
2021
Q1 | $944K | Buy |
16,069
+8,683
| +118% | +$519K | ﹤0.01% | 918 |
|
|
2020
Q4 | $420K | Buy |
+7,386
| New | +$390K | ﹤0.01% | 1054 |
|
|
2019
Q2 | – | Sell |
-23,200
| Closed | -$1.17M | – | 1191 |
|
|
2019
Q1 | $1.17M | Buy |
+23,200
| New | +$1.12M | 0.01% | 729 |
|
|
2018
Q4 | – | Sell |
-23,200
| Closed | -$1.17M | – | 1200 |
|
|
2018
Q3 | $1.17M | Hold |
23,200
| – | – | 0.01% | 743 |
|
|
2018
Q2 | $1.05M | Hold |
23,200
| – | – | 0.01% | 740 |
|
|
2018
Q1 | $1.01M | Buy |
23,200
+18,400
| +383% | +$881K | 0.01% | 716 |
|
|
2017
Q4 | $226K | Hold |
4,800
| – | – | ﹤0.01% | 929 |
|
|
2017
Q3 | $226K | Buy |
+4,800
| New | +$222K | ﹤0.01% | 935 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$337K | – | 1081 |
|
|
2015
Q3 | $337K | Buy |
12,000
+2,000
| +20% | +$64.2K | ﹤0.01% | 768 |
|
|
2015
Q2 | $358K | Buy |
10,000
+4,000
| +67% | +$146K | ﹤0.01% | 770 |
|
|
2015
Q1 | $226K | Buy |
+6,000
| New | +$225K | ﹤0.01% | 875 |
|
Other funds holding DCI
VPM
VCM
