IQ EQ Fund 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 | – | Sell |
-10,151
| Closed | -$681K | – | 312 |
|
|
2025
Q1 | $681K | Sell |
10,151
-1,562
| -13% | -$105K | 0.08% | 221 |
|
|
2024
Q4 | $789K | Sell |
11,713
-16,771
| -59% | -$1.13M | 0.09% | 211 |
|
|
2024
Q3 | $2.1M | Sell |
28,484
-379
| -1% | -$27.9K | 0.22% | 130 |
|
|
2024
Q2 | $2.07M | Sell |
28,863
-5,570
| -16% | -$399K | 0.24% | 122 |
|
|
2024
Q1 | $2.57M | Sell |
34,433
-2,518
| -7% | -$188K | 0.29% | 106 |
|
|
2023
Q4 | $2.41M | Buy |
36,951
+17,763
| +93% | +$1.16M | 0.28% | 111 |
|
|
2023
Q3 | $1.14M | Buy |
19,188
+7,325
| +62% | +$437K | 0.24% | 122 |
|
|
2023
Q2 | $742K | Buy |
11,863
+7,003
| +144% | +$438K | 0.14% | 150 |
|
|
2023
Q1 | $318K | Buy |
4,860
+910
| +23% | +$59.5K | 0.06% | 182 |
|
|
2022
Q4 | $233K | Buy |
+3,950
| New | +$233K | 0.05% | 194 |
|