FMI
Fiduciary Management Inc’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Sell |
2,488,921
-10,835
| -0.4% | -$751K | 1.66% | 26 |
|
|
2025
Q1 | $168M | Buy |
2,499,756
+290,477
| +13% | +$19.5M | 1.62% | 25 |
|
|
2024
Q4 | $149M | Buy |
2,209,279
+367,383
| +20% | +$24.7M | 1.39% | 30 |
|
|
2024
Q3 | $136M | Sell |
1,841,896
-1,171
| -0.1% | -$86.3K | 1.19% | 38 |
|
|
2024
Q2 | $132M | Buy |
1,843,067
+12,092
| +0.7% | +$865K | 1.23% | 37 |
|
|
2024
Q1 | $137M | Buy |
1,830,975
+11,783
| +0.6% | +$880K | 1.22% | 40 |
|
|
2023
Q4 | $119M | Buy |
1,819,192
+61,584
| +4% | +$4.02M | 1.11% | 42 |
|
|
2023
Q3 | $105M | Buy |
1,757,608
+28,796
| +2% | +$1.72M | 1.07% | 40 |
|
|
2023
Q2 | $108M | Sell |
1,728,812
-145,790
| -8% | -$9.11M | 1.09% | 45 |
|
|
2023
Q1 | $122M | Sell |
1,874,602
-47,092
| -2% | -$3.08M | 1.24% | 34 |
|
|
2022
Q4 | $113M | Buy |
1,921,694
+214,307
| +13% | +$12.6M | 1.15% | 36 |
|
|
2022
Q3 | $83.7M | Sell |
1,707,387
-5,130
| -0.3% | -$251K | 0.88% | 42 |
|
|
2022
Q2 | $82.4M | Buy |
1,712,517
+379,707
| +28% | +$18.3M | 0.78% | 44 |
|
|
2022
Q1 | $69.2M | Buy |
1,332,810
+284,437
| +27% | +$14.8M | 0.56% | 51 |
|
|
2021
Q4 | $62.1M | Sell |
1,048,373
-39,855
| -4% | -$2.36M | 0.46% | 54 |
|
|
2021
Q3 | $62.5M | Buy |
1,088,228
+14,500
| +1% | +$832K | 0.47% | 48 |
|
|
2021
Q2 | $68.2M | Sell |
1,073,728
-20,717
| -2% | -$1.32M | 0.5% | 49 |
|
|
2021
Q1 | $63.7M | Sell |
1,094,445
-131,371
| -11% | -$7.64M | 0.48% | 51 |
|
|
2020
Q4 | $68.5M | Buy |
1,225,816
+49,573
| +4% | +$2.77M | 0.52% | 48 |
|
|
2020
Q3 | $54.6M | Sell |
1,176,243
-60,274
| -5% | -$2.8M | 0.45% | 50 |
|
|
2020
Q2 | $57.5M | Sell |
1,236,517
-43,941
| -3% | -$2.04M | 0.48% | 47 |
|
|
2020
Q1 | $49.5M | Buy |
1,280,458
+294,075
| +30% | +$11.4M | 0.43% | 52 |
|
|
2019
Q4 | $56.8M | Buy |
986,383
+7,115
| +0.7% | +$410K | 0.35% | 57 |
|
|
2019
Q3 | $51M | Sell |
979,268
-25,480
| -3% | -$1.33M | 0.33% | 60 |
|
|
2019
Q2 | $51.1M | Buy |
1,004,748
+29,226
| +3% | +$1.49M | 0.33% | 57 |
|
|
2019
Q1 | $48.8M | Buy |
+975,522
| New | +$48.8M | 0.32% | 57 |
|
|
2016
Q4 | – | Sell |
-820,400
| Closed | -$30.6M | – | 75 |
|
|
2016
Q3 | $30.6M | Sell |
820,400
-1,291,625
| -61% | -$48.2M | 0.19% | 65 |
|
|
2016
Q2 | $72.6M | Sell |
2,112,025
-129,000
| -6% | -$4.43M | 0.44% | 40 |
|
|
2016
Q1 | $71.5M | Buy |
2,241,025
+227,729
| +11% | +$7.27M | 0.42% | 44 |
|
|
2015
Q4 | $57.7M | Buy |
2,013,296
+260,010
| +15% | +$7.45M | 0.33% | 49 |
|
|
2015
Q3 | $49.2M | Buy |
1,753,286
+349,530
| +25% | +$9.81M | 0.27% | 57 |
|
|
2015
Q2 | $50.3M | Buy |
1,403,756
+5,081
| +0.4% | +$182K | 0.26% | 56 |
|
|
2015
Q1 | $52.7M | Buy |
+1,398,675
| New | +$52.7M | 0.27% | 56 |
|