Impax Asset Management Group’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 | – | Sell |
-831,185
| Closed | -$56.8M | – | 284 |
|
|
2025
Q2 | $56.8M | Sell |
831,185
-47,447
| -5% | -$3.19M | 0.33% | 77 |
|
|
2025
Q1 | $58.1M | Buy |
878,632
+189,580
| +28% | +$13.1M | 0.35% | 76 |
|
|
2024
Q4 | $45.9M | Sell |
689,052
-15,501
| -2% | -$1.14M | 0.21% | 84 |
|
|
2024
Q3 | $51.3M | Sell |
704,553
-13,310
| -2% | -$962K | 0.2% | 89 |
|
|
2024
Q2 | $50.8M | Sell |
717,863
-75,431
| -10% | -$5.54M | 0.21% | 88 |
|
|
2024
Q1 | $58.6M | Sell |
793,294
-65,656
| -8% | -$4.47M | 0.22% | 89 |
|
|
2023
Q4 | $55.6M | Sell |
858,950
-402,438
| -32% | -$24.5M | 0.22% | 91 |
|
|
2023
Q3 | $74.5M | Sell |
1,261,388
-25,336
| -2% | -$1.57M | 0.33% | 75 |
|
|
2023
Q2 | $79.6M | Sell |
1,286,724
-59,874
| -4% | -$3.75M | 0.32% | 78 |
|
|
2023
Q1 | $87.2M | Sell |
1,346,598
-292,065
| -18% | -$18.4M | 0.36% | 74 |
|
|
2022
Q4 | $95.6M | Sell |
1,638,663
-29,456
| -2% | -$1.69M | 0.43% | 71 |
|
|
2022
Q3 | $81M | Buy |
1,668,119
+33,952
| +2% | +$1.77M | 0.42% | 73 |
|
|
2022
Q2 | $77.9M | Buy |
1,634,167
+161,721
| +11% | +$8.15M | 0.38% | 78 |
|
|
2022
Q1 | $75.7M | Sell |
1,472,446
-8,562
| -0.6% | -$466K | 0.31% | 81 |
|
|
2021
Q4 | $86.9M | Buy |
1,481,008
+29,907
| +2% | +$1.77M | 0.32% | 77 |
|
|
2021
Q3 | $82.5M | Sell |
1,451,101
-24,943
| -2% | -$1.61M | 0.34% | 75 |
|
|
2021
Q2 | $92.9M | Sell |
1,476,044
-199,002
| -12% | -$12.3M | 0.41% | 69 |
|
|
2021
Q1 | $96.5M | Buy |
1,675,046
+313,513
| +23% | +$18.7M | 0.49% | 63 |
|
|
2020
Q4 | $75.3M | Buy |
1,361,533
+292,406
| +27% | +$15.4M | 0.48% | 65 |
|
|
2020
Q3 | $49.1M | Buy |
1,069,127
+59,470
| +6% | +$2.89M | 0.43% | 63 |
|
|
2020
Q2 | $47M | Buy |
1,009,657
+54,735
| +6% | +$2.42M | 0.48% | 61 |
|
|
2020
Q1 | $36.5M | Buy |
954,922
+74,190
| +8% | +$3.63M | 0.49% | 60 |
|
|
2019
Q4 | $50.1M | Buy |
880,732
+29,955
| +4% | +$1.63M | 0.56% | 51 |
|
|
2019
Q3 | $43.8M | Buy |
850,777
+7,427
| +0.9% | +$368K | 0.57% | 50 |
|
|
2019
Q2 | $42.9M | Buy |
843,350
+35,926
| +4% | +$1.83M | 0.56% | 48 |
|
|
2019
Q1 | $40.4M | Buy |
807,424
+88,134
| +12% | +$4.26M | 0.56% | 50 |
|
|
2018
Q4 | $31.2M | Buy |
719,290
+129,898
| +22% | +$6.71M | 0.51% | 52 |
|
|
2018
Q3 | $33.9M | Buy |
+589,392
| New | +$29.6M | 0.49% | 50 |
|
Other funds holding DCI
BTW
FMI