Geode Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $232M | Buy |
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|
2025
Q2 | $196M | Buy |
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|
2025
Q1 | $188M | Buy |
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|
2024
Q4 | $170M | Buy |
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|
2024
Q3 | $181M | Buy |
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|
2024
Q2 | $167M | Buy |
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|
2024
Q1 | $165M | Buy |
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|
2023
Q4 | $136M | Buy |
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|
2023
Q3 | $121M | Buy |
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|
2023
Q2 | $123M | Buy |
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|
2023
Q1 | $124M | Sell |
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|
2022
Q4 | $114M | Buy |
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|
2022
Q3 | $93.2M | Buy |
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|
2022
Q2 | $90M | Buy |
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|
2022
Q1 | $86.9M | Sell |
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|
2021
Q4 | $102M | Buy |
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|
2021
Q3 | $90.5M | Sell |
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|
2021
Q2 | $115M | Buy |
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|
2021
Q1 | $93.3M | Buy |
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|
2020
Q4 | $86.9M | Buy |
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|
2020
Q3 | $67.7M | Sell |
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|
2020
Q2 | $70.4M | Buy |
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|
2020
Q1 | $58.2M | Buy |
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|
2019
Q4 | $84.7M | Buy |
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|
2019
Q3 | $73.4M | Buy |
|
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|
2019
Q2 | $70.6M | Buy |
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|
2019
Q1 | $68.8M | Buy |
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|
2018
Q4 | $56.8M | Buy |
|
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|
2018
Q3 | $71.6M | Buy |
|
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|
2018
Q2 | $54.7M | Buy |
|
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|
2018
Q1 | $50.5M | Buy |
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|
2017
Q4 | $53.1M | Sell |
|
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|
2017
Q3 | $50.3M | Buy |
|
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|
2017
Q2 | $49.8M | Buy |
|
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|
2017
Q1 | $46.3M | Buy |
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|
2016
Q4 | $39.4M | Buy |
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|
2016
Q3 | $30M | Buy |
|
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|
2016
Q2 | $26.7M | Buy |
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|
2016
Q1 | $24.2K | Buy |
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|
2015
Q4 | $21.1M | Buy |
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|
2015
Q3 | $20.2M | Buy |
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|
2015
Q2 | $25.1M | Buy |
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|
2015
Q1 | $25.6M | Buy |
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|
2014
Q4 | $25.4M | Buy |
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|
2014
Q3 | $26.6M | Buy |
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|
2014
Q2 | $26.7M | Sell |
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|
2014
Q1 | $28.7M | Buy |
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|
2013
Q4 | $28.2M | Buy |
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|
2013
Q3 | $22M | Buy |
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|
2013
Q2 | $19.4M | Buy |
|