Man Group’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Sell |
9,207
-5,300
| -37% | -$368K | ﹤0.01% | 1536 |
|
|
2025
Q1 | $973K | Sell |
14,507
-39,733
| -73% | -$2.66M | ﹤0.01% | 1382 |
|
|
2024
Q4 | $3.65M | Sell |
54,240
-28,805
| -35% | -$1.94M | 0.01% | 1002 |
|
|
2024
Q3 | $6.12M | Sell |
83,045
-16,442
| -17% | -$1.21M | 0.02% | 845 |
|
|
2024
Q2 | $7.12M | Buy |
99,487
+13,288
| +15% | +$951K | 0.02% | 792 |
|
|
2024
Q1 | $6.44M | Sell |
86,199
-8,882
| -9% | -$663K | 0.02% | 836 |
|
|
2023
Q4 | $6.21M | Buy |
+95,081
| New | +$6.21M | 0.02% | 815 |
|
|
2023
Q3 | – | Sell |
-37,215
| Closed | -$2.33M | – | 928 |
|
|
2023
Q2 | $2.33M | Buy |
+37,215
| New | +$2.33M | 0.01% | 1129 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1691 |
|
|
2022
Q2 | – | Sell |
-16,769
| Closed | -$871K | – | 2046 |
|
|
2022
Q1 | $871K | Sell |
16,769
-685
| -4% | -$35.6K | ﹤0.01% | 1405 |
|
|
2021
Q4 | $1.03M | Buy |
17,454
+10,481
| +150% | +$621K | ﹤0.01% | 1321 |
|
|
2021
Q3 | $400K | Sell |
6,973
-22,076
| -76% | -$1.27M | ﹤0.01% | 1571 |
|
|
2021
Q2 | $1.85M | Sell |
29,049
-28,779
| -50% | -$1.83M | 0.01% | 1237 |
|
|
2021
Q1 | $3.36M | Sell |
57,828
-50,391
| -47% | -$2.93M | 0.01% | 885 |
|
|
2020
Q4 | $6.05M | Buy |
108,219
+50,546
| +88% | +$2.82M | 0.03% | 700 |
|
|
2020
Q3 | $2.68M | Buy |
57,673
+8,635
| +18% | +$401K | 0.01% | 1089 |
|
|
2020
Q2 | $2.28M | Buy |
+49,038
| New | +$2.28M | 0.01% | 1007 |
|
|
2020
Q1 | – | Sell |
-50,672
| Closed | -$2.92M | – | 1639 |
|
|
2019
Q4 | $2.92M | Sell |
50,672
-69,798
| -58% | -$4.02M | 0.01% | 1201 |
|
|
2019
Q3 | $6.28M | Buy |
120,470
+99,340
| +470% | +$5.17M | 0.02% | 763 |
|
|
2019
Q2 | $1.08M | Buy |
21,130
+6,081
| +40% | +$309K | ﹤0.01% | 1503 |
|
|
2019
Q1 | $754K | Buy |
+15,049
| New | +$754K | ﹤0.01% | 1639 |
|
|
2018
Q4 | – | Sell |
-66,688
| Closed | -$3.89M | – | 1948 |
|
|
2018
Q3 | $3.89M | Buy |
+66,688
| New | +$3.89M | 0.01% | 1119 |
|
|
2018
Q2 | – | Sell |
-35,162
| Closed | -$1.58M | – | 2116 |
|
|
2018
Q1 | $1.58M | Buy |
+35,162
| New | +$1.58M | 0.01% | 1346 |
|