Gotham Asset 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 | $12.1M | Sell |
174,393
-1,563
| -0.9% | -$108K | 0.07% | 402 |
|
|
2025
Q1 | $11.8M | Buy |
175,956
+26,263
| +18% | +$1.76M | 0.1% | 275 |
|
|
2024
Q4 | $10.1M | Sell |
149,693
-5,773
| -4% | -$389K | 0.1% | 292 |
|
|
2024
Q3 | $11.5M | Buy |
155,466
+57,980
| +59% | +$4.27M | 0.12% | 234 |
|
|
2024
Q2 | $6.98M | Buy |
97,486
+46,505
| +91% | +$3.33M | 0.09% | 317 |
|
|
2024
Q1 | $3.81M | Sell |
50,981
-18,780
| -27% | -$1.4M | 0.06% | 458 |
|
|
2023
Q4 | $4.56M | Sell |
69,761
-30,393
| -30% | -$1.99M | 0.08% | 320 |
|
|
2023
Q3 | $5.97M | Buy |
100,154
+32,431
| +48% | +$1.93M | 0.12% | 202 |
|
|
2023
Q2 | $4.23M | Buy |
67,723
+42,430
| +168% | +$2.65M | 0.09% | 291 |
|
|
2023
Q1 | $1.65M | Buy |
25,293
+5,760
| +29% | +$376K | 0.04% | 572 |
|
|
2022
Q4 | $1.15M | Buy |
19,533
+7,266
| +59% | +$428K | 0.03% | 631 |
|
|
2022
Q3 | $601K | Buy |
12,267
+2,185
| +22% | +$107K | 0.02% | 805 |
|
|
2022
Q2 | $485K | Buy |
10,082
+5,844
| +138% | +$281K | 0.02% | 790 |
|
|
2022
Q1 | $220K | Buy |
+4,238
| New | +$220K | 0.01% | 1055 |
|
|
2021
Q4 | – | Sell |
-3,730
| Closed | -$214K | – | 1155 |
|
|
2021
Q3 | $214K | Sell |
3,730
-2,347
| -39% | -$135K | 0.01% | 956 |
|
|
2021
Q2 | $386K | Sell |
6,077
-9,284
| -60% | -$590K | 0.02% | 759 |
|
|
2021
Q1 | $893K | Sell |
15,361
-1,481
| -9% | -$86.1K | 0.04% | 508 |
|
|
2020
Q4 | $941K | Buy |
16,842
+11,981
| +246% | +$669K | 0.03% | 555 |
|
|
2020
Q3 | $226K | Sell |
4,861
-12,268
| -72% | -$570K | 0.01% | 909 |
|
|
2020
Q2 | $797K | Sell |
17,129
-221
| -1% | -$10.3K | 0.02% | 615 |
|
|
2020
Q1 | $670K | Buy |
+17,350
| New | +$670K | 0.02% | 653 |
|
|
2018
Q4 | – | Sell |
-37,192
| Closed | -$2.17M | – | 1009 |
|
|
2018
Q3 | $2.17M | Buy |
+37,192
| New | +$2.17M | 0.03% | 481 |
|
|
2017
Q4 | – | Sell |
-7,795
| Closed | -$358K | – | 958 |
|
|
2017
Q3 | $358K | Sell |
7,795
-4,357
| -36% | -$200K | 0.01% | 766 |
|
|
2017
Q2 | $553K | Sell |
12,152
-91,282
| -88% | -$4.15M | 0.01% | 724 |
|
|
2017
Q1 | $4.71M | Sell |
103,434
-122,612
| -54% | -$5.58M | 0.06% | 398 |
|
|
2016
Q4 | $9.51M | Buy |
226,046
+170,343
| +306% | +$7.17M | 0.12% | 264 |
|
|
2016
Q3 | $2.08M | Buy |
55,703
+45,303
| +436% | +$1.69M | 0.03% | 490 |
|
|
2016
Q2 | $357K | Buy |
+10,400
| New | +$357K | ﹤0.01% | 780 |
|
|
2015
Q4 | – | Sell |
-18,880
| Closed | -$530K | – | 892 |
|
|
2015
Q3 | $530K | Buy |
+18,880
| New | +$530K | 0.01% | 716 |
|
|
2014
Q4 | – | Sell |
-49,626
| Closed | -$2.02M | – | 963 |
|
|
2014
Q3 | $2.02M | Buy |
49,626
+7,206
| +17% | +$293K | 0.02% | 532 |
|
|
2014
Q2 | $1.8M | Sell |
42,420
-215,280
| -84% | -$9.11M | 0.02% | 550 |
|
|
2014
Q1 | $10.9M | Buy |
257,700
+108,319
| +73% | +$4.59M | 0.16% | 224 |
|
|
2013
Q4 | $6.49M | Buy |
149,381
+112,715
| +307% | +$4.9M | 0.15% | 216 |
|
|
2013
Q3 | $1.4M | Sell |
36,666
-19,496
| -35% | -$743K | 0.05% | 521 |
|
|
2013
Q2 | $2M | Buy |
+56,162
| New | +$2M | 0.09% | 360 |
|