Geneva Capital 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 | $51.1M | Buy |
736,566
+40,961
| +6% | +$2.84M | 0.86% | 44 |
|
|
2025
Q1 | $46.6M | Sell |
695,605
-2,738
| -0.4% | -$184K | 0.87% | 38 |
|
|
2024
Q4 | $47M | Sell |
698,343
-8,983
| -1% | -$605K | 0.82% | 42 |
|
|
2024
Q3 | $52.1M | Buy |
707,326
+1,432
| +0.2% | +$106K | 0.87% | 39 |
|
|
2024
Q2 | $50.5M | Sell |
705,894
-16,495
| -2% | -$1.18M | 0.92% | 38 |
|
|
2024
Q1 | $53.9M | Sell |
722,389
-6,101
| -0.8% | -$456K | 0.95% | 41 |
|
|
2023
Q4 | $47.6M | Sell |
728,490
-1,870
| -0.3% | -$122K | 0.9% | 42 |
|
|
2023
Q3 | $43.6M | Buy |
730,360
+2,738
| +0.4% | +$163K | 0.92% | 40 |
|
|
2023
Q2 | $45.5M | Sell |
727,622
-781
| -0.1% | -$48.8K | 0.9% | 43 |
|
|
2023
Q1 | $47.6M | Buy |
728,403
+8,411
| +1% | +$550K | 0.97% | 38 |
|
|
2022
Q4 | $42.4M | Buy |
719,992
+1,417
| +0.2% | +$83.4K | 0.95% | 41 |
|
|
2022
Q3 | $35.2M | Buy |
718,575
+26,428
| +4% | +$1.3M | 0.81% | 48 |
|
|
2022
Q2 | $33.3M | Sell |
692,147
-8,216
| -1% | -$396K | 0.77% | 54 |
|
|
2022
Q1 | $36.4M | Sell |
700,363
-7,836
| -1% | -$407K | 0.7% | 58 |
|
|
2021
Q4 | $42M | Sell |
708,199
-15,419
| -2% | -$914K | 0.68% | 64 |
|
|
2021
Q3 | $41.5M | Sell |
723,618
-4,031
| -0.6% | -$231K | 0.7% | 61 |
|
|
2021
Q2 | $46.2M | Sell |
727,649
-12,153
| -2% | -$772K | 0.75% | 58 |
|
|
2021
Q1 | $43M | Sell |
739,802
-16,548
| -2% | -$962K | 0.73% | 58 |
|
|
2020
Q4 | $42.3M | Buy |
756,350
+21,287
| +3% | +$1.19M | 0.72% | 59 |
|
|
2020
Q3 | $34.1M | Buy |
735,063
+18,204
| +3% | +$845K | 0.7% | 64 |
|
|
2020
Q2 | $33.3M | Sell |
716,859
-92,605
| -11% | -$4.31M | 0.72% | 63 |
|
|
2020
Q1 | $31.3M | Buy |
+809,464
| New | +$31.3M | 0.89% | 49 |
|
|
2014
Q3 | $13.4M | Sell |
329,785
-5,759
| -2% | -$234K | 0.39% | 82 |
|
|
2014
Q2 | $14.2M | Buy |
335,544
+21,384
| +7% | +$905K | 0.35% | 85 |
|
|
2014
Q1 | $13.3M | Sell |
314,160
-1,496
| -0.5% | -$63.4K | 0.31% | 87 |
|
|
2013
Q4 | $13.7M | Buy |
315,656
+85,193
| +37% | +$3.7M | 0.31% | 88 |
|
|
2013
Q3 | $8.79M | Buy |
230,463
+29,423
| +15% | +$1.12M | 0.21% | 96 |
|
|
2013
Q2 | $7.17M | Buy |
+201,040
| New | +$7.17M | 0.14% | 98 |
|