First Manhattan’s Donaldson DCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-67
Closed -$3K 1712
2022
Q3
$3K Hold
67
﹤0.01% 1377
2022
Q2
$3K Hold
67
﹤0.01% 1400
2022
Q1
$3K Hold
67
﹤0.01% 1442
2021
Q4
$3K Hold
67
﹤0.01% 1439
2021
Q3
$3K Hold
67
﹤0.01% 1474
2021
Q2
$4K Hold
67
﹤0.01% 1422
2021
Q1
$3K Buy
+67
New +$4.01K ﹤0.01% 1394
2016
Q1
Sell
-4,800
Closed -$137K 1402
2015
Q4
$137K Hold
4,800
﹤0.01% 742
2015
Q3
$134K Hold
4,800
﹤0.01% 744
2015
Q2
$171K Hold
4,800
﹤0.01% 720
2015
Q1
$181K Sell
4,800
-543
-10% -$20.3K ﹤0.01% 708
2014
Q4
$206K Buy
5,343
+543
+11% +$21.6K ﹤0.01% 693
2014
Q3
$195K Hold
4,800
﹤0.01% 693
2014
Q2
$203K Buy
+4,800
New +$200K ﹤0.01% 678

Other funds holding DCI