Macquarie Group’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11M | Hold |
30,358
| – | – | ﹤0.01% | 1213 |
|
|
2025
Q1 | $2.04M | Hold |
30,358
| – | – | ﹤0.01% | 1221 |
|
|
2024
Q4 | $2.05M | Sell |
30,358
-6,890
| -18% | -$464K | ﹤0.01% | 1184 |
|
|
2024
Q3 | $2.75M | Sell |
37,248
-32,751
| -47% | -$2.41M | ﹤0.01% | 1129 |
|
|
2024
Q2 | $5.01M | Buy |
69,999
+32,751
| +88% | +$2.34M | 0.01% | 971 |
|
|
2024
Q1 | $2.78M | Hold |
37,248
| – | – | ﹤0.01% | 1126 |
|
|
2023
Q4 | $2.43M | Sell |
37,248
-2,492
| -6% | -$163K | ﹤0.01% | 1164 |
|
|
2023
Q3 | $2.37M | Hold |
39,740
| – | – | ﹤0.01% | 1113 |
|
|
2023
Q2 | $2.48M | Sell |
39,740
-17,653
| -31% | -$1.1M | ﹤0.01% | 1117 |
|
|
2023
Q1 | $3.75M | Buy |
57,393
+3,457
| +6% | +$226K | ﹤0.01% | 990 |
|
|
2022
Q4 | $3.18M | Buy |
53,936
+9,184
| +21% | +$541K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $2.21M | Buy |
44,752
+42,544
| +1,927% | +$2.1M | ﹤0.01% | 1191 |
|
|
2022
Q2 | $106K | Hold |
2,208
| – | – | ﹤0.01% | 1858 |
|
|
2022
Q1 | $115 | Hold |
2,208
| – | – | ﹤0.01% | 1908 |
|
|
2021
Q4 | $131K | Hold |
2,208
| – | – | ﹤0.01% | 1856 |
|
|
2021
Q3 | $127K | Sell |
2,208
-2,267
| -51% | -$130K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $284K | Hold |
4,475
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q1 | $260K | Sell |
4,475
-1,267
| -22% | -$73.6K | ﹤0.01% | 1648 |
|
|
2020
Q4 | $321K | Hold |
5,742
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q3 | $267K | Hold |
5,742
| – | – | ﹤0.01% | 1536 |
|
|
2020
Q2 | $267K | Sell |
5,742
-758
| -12% | -$35.2K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $251K | Sell |
6,500
-814
| -11% | -$31.4K | ﹤0.01% | 1402 |
|
|
2019
Q4 | $422K | Sell |
7,314
-486
| -6% | -$28K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $406K | Hold |
7,800
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q2 | $397K | Buy |
+7,800
| New | +$397K | ﹤0.01% | 1397 |
|
|
2018
Q1 | – | Sell |
-4,958
| Closed | -$243K | – | 2212 |
|
|
2017
Q4 | $243K | Buy |
4,958
+4,058
| +451% | +$199K | ﹤0.01% | 1684 |
|
|
2017
Q3 | $41K | Buy |
+900
| New | +$41K | ﹤0.01% | 2023 |
|
|
2016
Q2 | – | Sell |
-73,647
| Closed | -$2.35M | – | 1583 |
|
|
2016
Q1 | $2.35M | Sell |
73,647
-93,960
| -56% | -$3M | ﹤0.01% | 911 |
|
|
2015
Q4 | $4.8M | Sell |
167,607
-68,664
| -29% | -$1.97M | 0.01% | 712 |
|
|
2015
Q3 | $6.63M | Buy |
236,271
+29,271
| +14% | +$822K | 0.01% | 646 |
|
|
2015
Q2 | $7.41M | Buy |
207,000
+15,000
| +8% | +$537K | 0.01% | 634 |
|
|
2015
Q1 | $7.24M | Buy |
192,000
+42,000
| +28% | +$1.58M | 0.01% | 646 |
|
|
2014
Q4 | $5.8M | Hold |
150,000
| – | – | 0.01% | 676 |
|
|
2014
Q3 | $6.1M | Buy |
150,000
+15,000
| +11% | +$610K | 0.01% | 643 |
|
|
2014
Q2 | $5.71M | Buy |
135,000
+37,200
| +38% | +$1.57M | 0.01% | 665 |
|
|
2014
Q1 | $4.15M | Hold |
97,800
| – | – | 0.01% | 729 |
|
|
2013
Q4 | $4.25M | Hold |
97,800
| – | – | 0.01% | 681 |
|
|
2013
Q3 | $3.73M | Hold |
97,800
| – | – | 0.01% | 694 |
|
|
2013
Q2 | $3.49M | Buy |
+97,800
| New | +$3.49M | 0.01% | 687 |
|