Los Angeles Capital 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 | $207K | Buy |
+2,979
| New | +$207K | ﹤0.01% | 1189 |
|
|
2024
Q4 | – | Sell |
-26,226
| Closed | -$1.93M | – | 1145 |
|
|
2024
Q3 | $1.93M | Sell |
26,226
-173,437
| -87% | -$12.8M | 0.01% | 470 |
|
|
2024
Q2 | $14.3M | Buy |
+199,663
| New | +$14.3M | 0.05% | 219 |
|
|
2023
Q3 | – | Sell |
-8,006
| Closed | -$500K | – | 1147 |
|
|
2023
Q2 | $500K | Sell |
8,006
-106,542
| -93% | -$6.66M | ﹤0.01% | 852 |
|
|
2023
Q1 | $7.48M | Buy |
+114,548
| New | +$7.48M | 0.03% | 303 |
|
|
2021
Q4 | – | Sell |
-3,642
| Closed | -$209K | – | 1415 |
|
|
2021
Q3 | $209K | Sell |
3,642
-215
| -6% | -$12.3K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $245K | Sell |
3,857
-8,861
| -70% | -$563K | ﹤0.01% | 1442 |
|
|
2021
Q1 | $740K | Buy |
+12,718
| New | +$740K | ﹤0.01% | 1043 |
|
|
2018
Q4 | – | Sell |
-9,644
| Closed | -$562K | – | 1295 |
|
|
2018
Q3 | $562K | Buy |
9,644
+100
| +1% | +$5.83K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $431K | Sell |
9,544
-187,387
| -95% | -$8.46M | ﹤0.01% | 1179 |
|
|
2018
Q1 | $8.87M | Sell |
196,931
-3,525
| -2% | -$159K | 0.05% | 337 |
|
|
2017
Q4 | $9.81M | Buy |
200,456
+62,957
| +46% | +$3.08M | 0.05% | 336 |
|
|
2017
Q3 | $6.32M | Buy |
137,499
+122,734
| +831% | +$5.64M | 0.04% | 393 |
|
|
2017
Q2 | $672K | Hold |
14,765
| – | – | ﹤0.01% | 862 |
|
|
2017
Q1 | $672K | Sell |
14,765
-12,760
| -46% | -$581K | ﹤0.01% | 823 |
|
|
2016
Q4 | $1.16M | Hold |
27,525
| – | – | 0.01% | 666 |
|
|
2016
Q3 | $1.03M | Sell |
27,525
-1,520
| -5% | -$56.8K | 0.01% | 717 |
|
|
2016
Q2 | $998K | Buy |
+29,045
| New | +$998K | 0.01% | 696 |
|
|
2013
Q3 | – | Sell |
-21,535
| Closed | -$768K | – | 1313 |
|
|
2013
Q2 | $768K | Buy |
+21,535
| New | +$768K | 0.01% | 748 |
|