Holocene 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 | $5.38M | Buy |
77,530
+12,690
| +20% | +$880K | 0.01% | 361 |
|
|
2025
Q1 | $4.35M | Buy |
64,840
+50,138
| +341% | +$3.36M | 0.01% | 407 |
|
|
2024
Q4 | $990K | Buy |
+14,702
| New | +$990K | ﹤0.01% | 655 |
|
|
2024
Q2 | – | Sell |
-37,424
| Closed | -$2.79M | – | 731 |
|
|
2024
Q1 | $2.79M | Buy |
37,424
+3,200
| +9% | +$239K | 0.01% | 522 |
|
|
2023
Q4 | $2.24M | Buy |
34,224
+25,888
| +311% | +$1.69M | 0.01% | 509 |
|
|
2023
Q3 | $497K | Buy |
+8,336
| New | +$497K | ﹤0.01% | 665 |
|
|
2022
Q4 | – | Sell |
-50,319
| Closed | -$2.47M | – | 729 |
|
|
2022
Q3 | $2.47M | Sell |
50,319
-32,074
| -39% | -$1.57M | 0.02% | 371 |
|
|
2022
Q2 | $3.97M | Sell |
82,393
-1,081
| -1% | -$52K | 0.02% | 383 |
|
|
2022
Q1 | $4.34M | Buy |
83,474
+13,151
| +19% | +$683K | 0.02% | 308 |
|
|
2021
Q4 | $4.17M | Buy |
70,323
+18,013
| +34% | +$1.07M | 0.02% | 357 |
|
|
2021
Q3 | $3M | Sell |
52,310
-23,597
| -31% | -$1.35M | 0.02% | 437 |
|
|
2021
Q2 | $4.82M | Sell |
75,907
-5,504
| -7% | -$350K | 0.03% | 349 |
|
|
2021
Q1 | $4.74M | Buy |
81,411
+26,646
| +49% | +$1.55M | 0.03% | 393 |
|
|
2020
Q4 | $3.06M | Buy |
54,765
+26,755
| +96% | +$1.49M | 0.02% | 316 |
|
|
2020
Q3 | $1.3M | Sell |
28,010
-5,811
| -17% | -$270K | 0.01% | 437 |
|
|
2020
Q2 | $1.57M | Sell |
33,821
-8,118
| -19% | -$378K | 0.01% | 339 |
|
|
2020
Q1 | $1.62M | Buy |
41,939
+7,526
| +22% | +$291K | 0.02% | 313 |
|
|
2019
Q4 | $1.98M | Sell |
34,413
-3,685
| -10% | -$212K | 0.02% | 388 |
|
|
2019
Q3 | $1.98M | Buy |
38,098
+14,440
| +61% | +$752K | 0.02% | 294 |
|
|
2019
Q2 | $1.2M | Buy |
23,658
+2,668
| +13% | +$136K | 0.02% | 244 |
|
|
2019
Q1 | $1.05M | Sell |
20,990
-6,028
| -22% | -$302K | 0.02% | 230 |
|
|
2018
Q4 | $1.17M | Buy |
27,018
+6,485
| +32% | +$281K | 0.02% | 227 |
|
|
2018
Q3 | $1.2M | Buy |
20,533
+10,390
| +102% | +$605K | 0.02% | 195 |
|
|
2018
Q2 | $458K | Buy |
+10,143
| New | +$458K | 0.01% | 338 |
|
|
2018
Q1 | – | Sell |
-12,263
| Closed | -$600K | – | 578 |
|
|
2017
Q4 | $600K | Buy |
+12,263
| New | +$600K | 0.02% | 353 |
|