Engineers Gate Manager’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 | – | Sell |
-10,003
| Closed | -$887K | – | 2256 |
|
|
2025
Q4 | $887K | Buy |
+10,003
| New | +$869K | 0.01% | 1099 |
|
|
2025
Q1 | – | Sell |
-14,545
| Closed | -$980K | – | 2240 |
|
|
2024
Q4 | $980K | Sell |
14,545
-58,374
| -80% | -$4.31M | 0.02% | 1020 |
|
|
2024
Q3 | $5.37M | Buy |
72,919
+45,266
| +164% | +$3.27M | 0.1% | 278 |
|
|
2024
Q2 | $1.98M | Buy |
27,653
+5,342
| +24% | +$392K | 0.04% | 551 |
|
|
2024
Q1 | $1.67M | Buy |
22,311
+2,265
| +11% | +$154K | 0.04% | 557 |
|
|
2023
Q4 | $1.31M | Buy |
20,046
+7,286
| +57% | +$444K | 0.04% | 651 |
|
|
2023
Q3 | $761K | Sell |
12,760
-19,843
| -61% | -$1.23M | 0.03% | 859 |
|
|
2023
Q2 | $2.04M | Buy |
32,603
+15,568
| +91% | +$974K | 0.08% | 352 |
|
|
2023
Q1 | $1.11M | Buy |
17,035
+10,260
| +151% | +$645K | 0.05% | 570 |
|
|
2022
Q4 | $399K | Buy |
+6,775
| New | +$388K | 0.02% | 1037 |
|
|
2022
Q3 | – | Sell |
-18,639
| Closed | -$897K | – | 1711 |
|
|
2022
Q2 | $897K | Sell |
18,639
-67,395
| -78% | -$3.39M | 0.03% | 780 |
|
|
2022
Q1 | $4.47M | Sell |
86,034
-29,064
| -25% | -$1.58M | 0.17% | 114 |
|
|
2021
Q4 | $6.82M | Buy |
115,098
+80,676
| +234% | +$4.78M | 0.31% | 41 |
|
|
2021
Q3 | $1.98M | Buy |
+34,422
| New | +$2.22M | 0.11% | 238 |
|
|
2021
Q2 | – | Sell |
-24,121
| Closed | -$1.4M | – | 1689 |
|
|
2021
Q1 | $1.4M | Buy |
24,121
+228
| +1% | +$13.6K | 0.07% | 424 |
|
|
2020
Q4 | $1.33M | Sell |
23,893
-20,786
| -47% | -$1.1M | 0.06% | 472 |
|
|
2020
Q3 | $2.07M | Buy |
44,679
+14,652
| +49% | +$712K | 0.1% | 285 |
|
|
2020
Q2 | $1.4M | Buy |
30,027
+14,134
| +89% | +$625K | 0.07% | 440 |
|
|
2020
Q1 | $614K | Buy |
+15,893
| New | +$778K | 0.04% | 663 |
|
|
2019
Q4 | – | Sell |
-17,100
| Closed | -$891K | – | 1655 |
|
|
2019
Q3 | $891K | Buy |
+17,100
| New | +$846K | 0.05% | 574 |
|
|
2017
Q2 | – | Sell |
-35,184
| Closed | -$1.6M | – | 671 |
|
|
2017
Q1 | $1.6M | Sell |
35,184
-24,782
| -41% | -$1.07M | 0.16% | 250 |
|
|
2016
Q4 | $2.52M | Buy |
+59,966
| New | +$2.38M | 0.27% | 132 |
|
|
2016
Q3 | – | Sell |
-29,996
| Closed | -$1.03M | – | 632 |
|
|
2016
Q2 | $1.03M | Buy |
29,996
+14,468
| +93% | +$483K | 0.07% | 422 |
|
|
2016
Q1 | $495K | Buy |
+15,528
| New | +$456K | 0.04% | 491 |
|
|
2015
Q4 | – | Sell |
-24,392
| Closed | -$685K | – | 674 |
|
|
2015
Q3 | $685K | Sell |
24,392
-2,362
| -9% | -$75.8K | 0.06% | 399 |
|
|
2015
Q2 | $958K | Buy |
26,754
+13,081
| +96% | +$477K | 0.09% | 406 |
|
|
2015
Q1 | $516K | Buy |
+13,673
| New | +$512K | 0.07% | 511 |
|
Other funds holding DCI
VPM
VCM
