DGI
Disciplined Growth Investors’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,733
| Closed | -$14.3M | – | 81 |
|
|
2021
Q2 | $14.3M | Sell |
42,733
-86,576
| -67% | -$29.1M | 0.27% | 55 |
|
|
2021
Q1 | $39.9M | Sell |
129,309
-34,061
| -21% | -$10.5M | 0.81% | 43 |
|
|
2020
Q4 | $54.3M | Sell |
163,370
-5,856
| -3% | -$1.95M | 1.05% | 37 |
|
|
2020
Q3 | $56.7M | Sell |
169,226
-5,941
| -3% | -$1.99M | 1.33% | 29 |
|
|
2020
Q2 | $57.5M | Sell |
175,167
-145,693
| -45% | -$47.9M | 1.39% | 29 |
|
|
2020
Q1 | $83.6M | Sell |
320,860
-216,424
| -40% | -$56.4M | 1.91% | 22 |
|
|
2019
Q4 | $144M | Buy |
537,284
+8,551
| +2% | +$2.29M | 2.38% | 15 |
|
|
2019
Q3 | $128M | Buy |
528,733
+4,034
| +0.8% | +$980K | 2.38% | 15 |
|
|
2019
Q2 | $150M | Sell |
524,699
-77,687
| -13% | -$22.3M | 2.8% | 10 |
|
|
2019
Q1 | $150M | Sell |
602,386
-6,614
| -1% | -$1.64M | 2.62% | 11 |
|
|
2018
Q4 | $122M | Sell |
609,000
-14,605
| -2% | -$2.92M | 2.51% | 11 |
|
|
2018
Q3 | $140M | Buy |
623,605
+20,938
| +3% | +$4.68M | 2.34% | 13 |
|
|
2018
Q2 | $119M | Sell |
602,667
-7,676
| -1% | -$1.52M | 2.2% | 14 |
|
|
2018
Q1 | $122M | Sell |
610,343
-14,002
| -2% | -$2.79M | 2.39% | 13 |
|
|
2017
Q4 | $120M | Buy |
624,345
+832
| +0.1% | +$160K | 2.37% | 12 |
|
|
2017
Q3 | $112M | Sell |
623,513
-6,100
| -1% | -$1.1M | 2.35% | 12 |
|
|
2017
Q2 | $105M | Buy |
629,613
+3,205
| +0.5% | +$533K | 2.18% | 15 |
|
|
2017
Q1 | $103M | Sell |
626,408
-14,801
| -2% | -$2.44M | 2.3% | 14 |
|
|
2016
Q4 | $105M | Buy |
641,209
+7,571
| +1% | +$1.24M | 2.39% | 11 |
|
|
2016
Q3 | $103M | Sell |
633,638
-4,405
| -0.7% | -$714K | 2.44% | 12 |
|
|
2016
Q2 | $103M | Buy |
638,043
+9,130
| +1% | +$1.47M | 2.59% | 8 |
|
|
2016
Q1 | $95.3M | Sell |
628,913
-19,880
| -3% | -$3.01M | 2.42% | 10 |
|
|
2015
Q4 | $105M | Sell |
648,793
-14,325
| -2% | -$2.33M | 2.66% | 10 |
|
|
2015
Q3 | $106M | Buy |
663,118
+3,503
| +0.5% | +$560K | 2.71% | 11 |
|
|
2015
Q2 | $107M | Buy |
659,615
+1,612
| +0.2% | +$262K | 2.59% | 11 |
|
|
2015
Q1 | $105M | Sell |
658,003
-9,075
| -1% | -$1.44M | 2.47% | 14 |
|
|
2014
Q4 | $93.9M | Buy |
667,078
+1,950
| +0.3% | +$274K | 2.23% | 16 |
|
|
2014
Q3 | $80.8M | Buy |
665,128
+3,475
| +0.5% | +$422K | 2.08% | 16 |
|
|
2014
Q2 | $79.6M | Sell |
661,653
-32,471
| -5% | -$3.91M | 2.08% | 16 |
|
|
2014
Q1 | $74.8M | Buy |
694,124
+22,325
| +3% | +$2.41M | 1.9% | 17 |
|
|
2013
Q4 | $72.9M | Buy |
671,799
+23,653
| +4% | +$2.57M | 1.9% | 21 |
|
|
2013
Q3 | $70.7M | Buy |
648,146
+295
| +0% | +$32.2K | 2.06% | 18 |
|
|
2013
Q2 | $66M | Buy |
+647,851
| New | +$66M | 2.14% | 18 |
|