Heartland Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.8M | Buy |
256,715
+53,790
| +27% | +$3.73M | 0.99% | 25 |
|
|
2025
Q1 | $13.6M | Buy |
202,925
+3,449
| +2% | +$231K | 0.78% | 37 |
|
|
2024
Q4 | $13.4M | Buy |
199,476
+17,680
| +10% | +$1.19M | 0.73% | 45 |
|
|
2024
Q3 | $13.4M | Sell |
181,796
-27,806
| -13% | -$2.05M | 0.7% | 52 |
|
|
2024
Q2 | $15M | Sell |
209,602
-18,245
| -8% | -$1.31M | 0.84% | 45 |
|
|
2024
Q1 | $17M | Buy |
+227,847
| New | +$17M | 0.89% | 32 |
|
|
2021
Q1 | – | Sell |
-77,355
| Closed | -$4.32M | – | 231 |
|
|
2020
Q4 | $4.32M | Sell |
77,355
-51,398
| -40% | -$2.87M | 0.31% | 130 |
|
|
2020
Q3 | $5.98M | Buy |
128,753
+10,273
| +9% | +$477K | 0.52% | 82 |
|
|
2020
Q2 | $5.51M | Buy |
118,480
+5,000
| +4% | +$233K | 0.49% | 92 |
|
|
2020
Q1 | $4.38M | Buy |
+113,480
| New | +$4.38M | 0.47% | 103 |
|