Martingale Asset 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 | $574K | Sell |
8,273
-400
| -5% | -$27.7K | 0.01% | 592 |
|
|
2025
Q1 | $582K | Hold |
8,673
| – | – | 0.01% | 574 |
|
|
2024
Q4 | $584K | Sell |
8,673
-53,501
| -86% | -$3.6M | 0.01% | 577 |
|
|
2024
Q3 | $4.58M | Sell |
62,174
-175,676
| -74% | -$12.9M | 0.11% | 166 |
|
|
2024
Q2 | $17M | Sell |
237,850
-28,315
| -11% | -$2.03M | 0.37% | 102 |
|
|
2024
Q1 | $19.9M | Sell |
266,165
-16,935
| -6% | -$1.26M | 0.4% | 98 |
|
|
2023
Q4 | $18.5M | Buy |
283,100
+149,251
| +112% | +$9.75M | 0.38% | 105 |
|
|
2023
Q3 | $7.98M | Buy |
133,849
+26,787
| +25% | +$1.6M | 0.17% | 141 |
|
|
2023
Q2 | $6.69M | Buy |
107,062
+4,622
| +5% | +$289K | 0.13% | 155 |
|
|
2023
Q1 | $6.69M | Buy |
102,440
+84,128
| +459% | +$5.5M | 0.13% | 158 |
|
|
2022
Q4 | $1.08M | Buy |
18,312
+10,815
| +144% | +$637K | 0.02% | 430 |
|
|
2022
Q3 | $368K | Sell |
7,497
-1,919
| -20% | -$94.2K | 0.01% | 682 |
|
|
2022
Q2 | $454K | Sell |
9,416
-747
| -7% | -$36K | 0.01% | 662 |
|
|
2022
Q1 | $528K | Buy |
10,163
+4,681
| +85% | +$243K | 0.01% | 630 |
|
|
2021
Q4 | $325K | Buy |
+5,482
| New | +$325K | ﹤0.01% | 725 |
|