Eagle Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-263,726
| Closed | -$18.7M | – | 547 |
|
|
2024
Q2 | $18.7M | Sell |
263,726
-107,749
| -29% | -$7.63M | 0.1% | 191 |
|
|
2024
Q1 | $27.5M | Buy |
371,475
+209,129
| +129% | +$15.5M | 0.14% | 154 |
|
|
2023
Q4 | $10.6M | Buy |
+162,346
| New | +$10.6M | 0.06% | 262 |
|
|
2014
Q4 | – | Sell |
-102,561
| Closed | -$4.17M | – | 615 |
|
|
2014
Q3 | $4.17M | Sell |
102,561
-2,628
| -2% | -$107K | 0.02% | 460 |
|
|
2014
Q2 | $4.45M | Sell |
105,189
-4,970
| -5% | -$210K | 0.02% | 472 |
|
|
2014
Q1 | $4.67M | Sell |
110,159
-4,758
| -4% | -$202K | 0.03% | 487 |
|
|
2013
Q4 | $4.99M | Sell |
114,917
-5,553
| -5% | -$241K | 0.03% | 437 |
|
|
2013
Q3 | $4.58M | Sell |
120,470
-6,420
| -5% | -$244K | 0.02% | 506 |
|
|
2013
Q2 | $4.52M | Buy |
+126,890
| New | +$4.52M | 0.03% | 468 |
|