Janus Henderson Group’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 | $38.2M | Sell |
449,931
-418
| -0.1% | -$40.4K | 0.02% | 460 |
|
|
2025
Q4 | $39.9M | Sell |
450,349
-488,812
| -52% | -$42.5M | 0.02% | 456 |
|
|
2025
Q3 | $76.9M | Sell |
939,161
-53,254
| -5% | -$4.02M | 0.04% | 324 |
|
|
2025
Q2 | $68.8M | Sell |
992,415
-181,911
| -15% | -$12.2M | 0.03% | 331 |
|
|
2025
Q1 | $78.8M | Sell |
1,174,326
-122,903
| -9% | -$8.5M | 0.04% | 298 |
|
|
2024
Q4 | $87.4M | Buy |
1,297,229
+22,458
| +2% | +$1.66M | 0.04% | 290 |
|
|
2024
Q3 | $94M | Sell |
1,274,771
-113,729
| -8% | -$8.22M | 0.05% | 286 |
|
|
2024
Q2 | $99.4M | Sell |
1,388,500
-644
| -0% | -$47.3K | 0.05% | 265 |
|
|
2024
Q1 | $104M | Sell |
1,389,144
-21,115
| -1% | -$1.44M | 0.06% | 260 |
|
|
2023
Q4 | $92.2M | Sell |
1,410,259
-299
| -0% | -$18.2K | 0.06% | 265 |
|
|
2023
Q3 | $84.1M | Sell |
1,410,558
-87,049
| -6% | -$5.39M | 0.06% | 264 |
|
|
2023
Q2 | $93.6M | Buy |
1,497,607
+174,631
| +13% | +$10.9M | 0.06% | 265 |
|
|
2023
Q1 | $86.4M | Buy |
1,322,976
+31,118
| +2% | +$1.96M | 0.06% | 278 |
|
|
2022
Q4 | $76.1M | Sell |
1,291,858
-968,226
| -43% | -$55.5M | 0.05% | 292 |
|
|
2022
Q3 | $111M | Buy |
2,260,084
+1,037,296
| +85% | +$54.1M | 0.04% | 339 |
|
|
2022
Q2 | $58.9M | Sell |
1,222,788
-84,624
| -6% | -$4.26M | 0.04% | 345 |
|
|
2022
Q1 | $67.9M | Sell |
1,307,412
-189,313
| -13% | -$10.3M | 0.03% | 415 |
|
|
2021
Q4 | $88.7M | Sell |
1,496,725
-305,903
| -17% | -$18.1M | 0.04% | 381 |
|
|
2021
Q3 | $103M | Sell |
1,802,628
-236,914
| -12% | -$15.3M | 0.05% | 357 |
|
|
2021
Q2 | $130M | Sell |
2,039,542
-59,042
| -3% | -$3.65M | 0.06% | 321 |
|
|
2021
Q1 | $122M | Buy |
2,098,584
+732
| +0% | +$43.8K | 0.06% | 324 |
|
|
2020
Q4 | $117M | Sell |
2,097,852
-231
| -0% | -$12.2K | 0.05% | 323 |
|
|
2020
Q3 | $97.4M | Sell |
2,098,083
-135,145
| -6% | -$6.57M | 0.05% | 335 |
|
|
2020
Q2 | $104M | Sell |
2,233,228
-259,785
| -10% | -$11.5M | 0.06% | 308 |
|
|
2020
Q1 | $96.3M | Sell |
2,493,013
-1,317,469
| -35% | -$64.5M | 0.07% | 293 |
|
|
2019
Q4 | $220M | Sell |
3,810,482
-12,724
| -0.3% | -$692K | 0.11% | 203 |
|
|
2019
Q3 | $199M | Sell |
3,823,206
-597,397
| -14% | -$29.6M | 0.11% | 205 |
|
|
2019
Q2 | $225M | Buy |
4,420,603
+296,782
| +7% | +$15.1M | 0.12% | 195 |
|
|
2019
Q1 | $206M | Sell |
4,123,821
-138,557
| -3% | -$6.69M | 0.11% | 214 |
|
|
2018
Q4 | $185M | Sell |
4,262,378
-28,847
| -0.7% | -$1.49M | 0.12% | 217 |
|
|
2018
Q3 | $250M | Sell |
4,291,225
-69,455
| -2% | -$3.49M | 0.13% | 193 |
|
|
2018
Q2 | $197M | Buy |
4,360,680
+368,578
| +9% | +$17M | 0.11% | 228 |
|
|
2018
Q1 | $180M | Buy |
3,992,102
+1,263,141
| +46% | +$60.5M | 0.11% | 236 |
|
|
2017
Q4 | $134M | Buy |
2,728,961
+1,423,009
| +109% | +$67.8M | 0.08% | 291 |
|
|
2017
Q3 | $60M | Sell |
1,305,952
-173,654
| -12% | -$8.03M | 0.04% | 476 |
|
|
2017
Q2 | $67.4M | Buy |
1,479,606
+918,729
| +164% | +$42.3M | 0.05% | 444 |
|
|
2017
Q1 | $25.5M | Sell |
560,877
-25,503
| -4% | -$1.1M | 0.18% | 145 |
|
|
2016
Q4 | $24.7M | Buy |
586,380
+1,115
| +0.2% | +$44.2K | 0.18% | 149 |
|
|
2016
Q3 | $21.8M | Sell |
585,265
-3,913
| -0.7% | -$143K | 0.16% | 164 |
|
|
2016
Q2 | $20.2M | Buy |
589,178
+215,419
| +58% | +$7.19M | 0.17% | 163 |
|
|
2016
Q1 | $11.9M | Sell |
373,759
-7,360
| -2% | -$216K | 0.1% | 236 |
|
|
2015
Q4 | $10.9M | Buy |
381,119
+2,627
| +0.7% | +$77.3K | 0.09% | 246 |
|
|
2015
Q3 | $10.6M | Buy |
378,492
+10,732
| +3% | +$345K | 0.09% | 237 |
|
|
2015
Q2 | $13.2M | Sell |
367,760
-24,473
| -6% | -$892K | 0.1% | 225 |
|
|
2015
Q1 | $19.4M | Sell |
392,233
-14,188
| -3% | -$531K | 0.15% | 188 |
|
|
2014
Q4 | $15.7M | Buy |
+406,421
| New | +$16.1M | 0.11% | 223 |
|
Other funds holding DCI
VPM
VCM
