Fred Alger Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1
| Closed | -$60 | – | 461 |
|
|
2023
Q3 | $60 | Sell |
1
-426
| -100% | -$25.6K | ﹤0.01% | 461 |
|
|
2023
Q2 | $26.7K | Sell |
427
-454
| -52% | -$28.4K | ﹤0.01% | 478 |
|
|
2023
Q1 | $57.6K | Sell |
881
-287
| -25% | -$18.8K | ﹤0.01% | 456 |
|
|
2022
Q4 | $68.8K | Buy |
1,168
+451
| +63% | +$26.6K | ﹤0.01% | 459 |
|
|
2022
Q3 | $35K | Buy |
+717
| New | +$35K | ﹤0.01% | 478 |
|
|
2022
Q1 | – | Sell |
-343
| Closed | -$20K | – | 508 |
|
|
2021
Q4 | $20K | Sell |
343
-1,161
| -77% | -$67.7K | ﹤0.01% | 499 |
|
|
2021
Q3 | $86K | Buy |
1,504
+344
| +30% | +$19.7K | ﹤0.01% | 440 |
|
|
2021
Q2 | $74K | Buy |
+1,160
| New | +$74K | ﹤0.01% | 456 |
|
|
2020
Q3 | – | Sell |
-100,481
| Closed | -$4.67M | – | 479 |
|
|
2020
Q2 | $4.67M | Buy |
100,481
+100,456
| +401,824% | +$4.67M | 0.02% | 233 |
|
|
2020
Q1 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 522 |
|
|
2017
Q2 | – | Sell |
-145
| Closed | -$7K | – | 552 |
|
|
2017
Q1 | $7K | Hold |
145
| – | – | ﹤0.01% | 490 |
|
|
2016
Q4 | $6K | Hold |
145
| – | – | ﹤0.01% | 446 |
|
|
2016
Q3 | $5K | Hold |
145
| – | – | ﹤0.01% | 466 |
|
|
2016
Q2 | $5K | Sell |
145
-275,852
| -100% | -$9.51M | ﹤0.01% | 498 |
|
|
2016
Q1 | $8.81M | Buy |
+275,997
| New | +$8.81M | 0.04% | 200 |
|
|
2015
Q1 | – | Sell |
-253,542
| Closed | -$9.79M | – | 660 |
|
|
2014
Q4 | $9.79M | Buy |
253,542
+2,628
| +1% | +$102K | 0.05% | 261 |
|
|
2014
Q3 | $10.2M | Sell |
250,914
-478,267
| -66% | -$19.4M | 0.05% | 252 |
|
|
2014
Q2 | $30.9M | Buy |
729,181
+103,799
| +17% | +$4.39M | 0.15% | 137 |
|
|
2014
Q1 | $26.5M | Buy |
+625,382
| New | +$26.5M | 0.13% | 170 |
|