Holocene Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.31M | Sell |
27,177
-6,263
| -19% | -$605K | 0.01% | 549 |
|
|
2025
Q4 | $2.96M | Sell |
33,440
-17,041
| -34% | -$1.48M | 0.01% | 445 |
|
|
2025
Q3 | $4.13M | Sell |
50,481
-27,049
| -35% | -$2.04M | 0.01% | 406 |
|
|
2025
Q2 | $5.38M | Buy |
77,530
+12,690
| +20% | +$854K | 0.01% | 366 |
|
|
2025
Q1 | $4.35M | Buy |
64,840
+50,138
| +341% | +$3.47M | 0.01% | 413 |
|
|
2024
Q4 | $990K | Buy |
+14,702
| New | +$1.08M | ﹤0.01% | 662 |
|
|
2024
Q2 | – | Sell |
-37,424
| Closed | -$2.79M | – | 734 |
|
|
2024
Q1 | $2.79M | Buy |
37,424
+3,200
| +9% | +$218K | 0.01% | 524 |
|
|
2023
Q4 | $2.24M | Buy |
34,224
+25,888
| +311% | +$1.58M | 0.01% | 511 |
|
|
2023
Q3 | $497K | Buy |
+8,336
| New | +$516K | ﹤0.01% | 672 |
|
|
2022
Q4 | – | Sell |
-50,319
| Closed | -$2.47M | – | 732 |
|
|
2022
Q3 | $2.47M | Sell |
50,319
-32,074
| -39% | -$1.67M | 0.02% | 374 |
|
|
2022
Q2 | $3.97M | Sell |
82,393
-1,081
| -1% | -$54.5K | 0.02% | 388 |
|
|
2022
Q1 | $4.33M | Buy |
83,474
+13,151
| +19% | +$716K | 0.02% | 313 |
|
|
2021
Q4 | $4.17M | Buy |
70,323
+18,013
| +34% | +$1.07M | 0.02% | 362 |
|
|
2021
Q3 | $3M | Sell |
52,310
-23,597
| -31% | -$1.52M | 0.02% | 449 |
|
|
2021
Q2 | $4.82M | Sell |
75,907
-5,504
| -7% | -$340K | 0.03% | 370 |
|
|
2021
Q1 | $4.74M | Buy |
81,411
+26,646
| +49% | +$1.59M | 0.03% | 401 |
|
|
2020
Q4 | $3.06M | Buy |
54,765
+26,755
| +96% | +$1.41M | 0.02% | 333 |
|
|
2020
Q3 | $1.3M | Sell |
28,010
-5,811
| -17% | -$283K | 0.01% | 457 |
|
|
2020
Q2 | $1.57M | Sell |
33,821
-8,118
| -19% | -$359K | 0.01% | 357 |
|
|
2020
Q1 | $1.62M | Buy |
41,939
+7,526
| +22% | +$368K | 0.02% | 319 |
|
|
2019
Q4 | $1.98M | Sell |
34,413
-3,685
| -10% | -$201K | 0.02% | 402 |
|
|
2019
Q3 | $1.98M | Buy |
38,098
+14,440
| +61% | +$715K | 0.02% | 304 |
|
|
2019
Q2 | $1.2M | Buy |
23,658
+2,668
| +13% | +$136K | 0.02% | 257 |
|
|
2019
Q1 | $1.05M | Sell |
20,990
-6,028
| -22% | -$291K | 0.02% | 240 |
|
|
2018
Q4 | $1.17M | Buy |
27,018
+6,485
| +32% | +$335K | 0.02% | 233 |
|
|
2018
Q3 | $1.2M | Buy |
20,533
+10,390
| +102% | +$522K | 0.02% | 213 |
|
|
2018
Q2 | $458K | Buy |
+10,143
| New | +$468K | 0.01% | 352 |
|
|
2018
Q1 | – | Sell |
-12,263
| Closed | -$600K | – | 584 |
|
|
2017
Q4 | $600K | Buy |
+12,263
| New | +$585K | 0.02% | 357 |
|
Other funds holding DCI
VPM
VCM
