First Eagle Investment Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $780K | Sell |
11,241
-376
| -3% | -$26.1K | ﹤0.01% | 353 |
|
|
2025
Q1 | $779K | Buy |
11,617
+900
| +8% | +$60.4K | ﹤0.01% | 355 |
|
|
2024
Q4 | $722K | Sell |
10,717
-100
| -0.9% | -$6.74K | ﹤0.01% | 368 |
|
|
2024
Q3 | $797K | Buy |
10,817
+850
| +9% | +$62.6K | ﹤0.01% | 342 |
|
|
2024
Q2 | $713K | Buy |
9,967
+1,500
| +18% | +$107K | ﹤0.01% | 355 |
|
|
2024
Q1 | $632K | Buy |
8,467
+100
| +1% | +$7.47K | ﹤0.01% | 363 |
|
|
2023
Q4 | $547K | Hold |
8,367
| – | – | ﹤0.01% | 364 |
|
|
2023
Q3 | $499K | Buy |
8,367
+530
| +7% | +$31.6K | ﹤0.01% | 359 |
|
|
2023
Q2 | $490K | Buy |
7,837
+2,484
| +46% | +$155K | ﹤0.01% | 347 |
|
|
2023
Q1 | $350K | Buy |
5,353
+5,250
| +5,097% | +$343K | ﹤0.01% | 357 |
|
|
2022
Q4 | $6.06K | Hold |
103
| – | – | ﹤0.01% | 392 |
|
|
2022
Q3 | $5K | Buy |
103
+59
| +134% | +$2.86K | ﹤0.01% | 393 |
|
|
2022
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 382 |
|