iSAM Funds (UK)’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,135
| Closed | -$211K | – | 349 |
|
|
2024
Q4 | $211K | Sell |
3,135
-11,391
| -78% | -$767K | 0.16% | 228 |
|
|
2024
Q3 | $1.07M | Sell |
14,526
-1,188
| -8% | -$87.6K | 0.61% | 44 |
|
|
2024
Q2 | $1.12M | Buy |
15,714
+12,155
| +342% | +$870K | 0.84% | 24 |
|
|
2024
Q1 | $266K | Buy |
+3,559
| New | +$266K | 0.15% | 196 |
|
|
2023
Q4 | – | Sell |
-9,032
| Closed | -$539K | – | 238 |
|
|
2023
Q3 | $539K | Buy |
+9,032
| New | +$539K | 0.34% | 102 |
|
|
2023
Q2 | – | Sell |
-5,512
| Closed | -$360K | – | 212 |
|
|
2023
Q1 | $360K | Buy |
5,512
+432
| +9% | +$28.2K | 0.46% | 89 |
|
|
2022
Q4 | $299K | Buy |
+5,080
| New | +$299K | 0.9% | 49 |
|