Millennium 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 | $33.4M | Buy |
481,663
+257,687
| +115% | +$17.9M | 0.02% | 779 |
|
|
2025
Q1 | $15M | Buy |
223,976
+181,602
| +429% | +$12.2M | 0.01% | 1254 |
|
|
2024
Q4 | $2.85M | Sell |
42,374
-443,914
| -91% | -$29.9M | ﹤0.01% | 2334 |
|
|
2024
Q3 | $35.8M | Buy |
486,288
+30,816
| +7% | +$2.27M | 0.02% | 755 |
|
|
2024
Q2 | $32.6M | Buy |
455,472
+46,469
| +11% | +$3.33M | 0.02% | 772 |
|
|
2024
Q1 | $30.5M | Sell |
409,003
-296,450
| -42% | -$22.1M | 0.01% | 799 |
|
|
2023
Q4 | $46.1M | Buy |
705,453
+123,902
| +21% | +$8.1M | 0.02% | 544 |
|
|
2023
Q3 | $34.7M | Buy |
581,551
+163,081
| +39% | +$9.73M | 0.02% | 639 |
|
|
2023
Q2 | $26.2M | Sell |
418,470
-11,574
| -3% | -$723K | 0.01% | 830 |
|
|
2023
Q1 | $28.1M | Buy |
430,044
+312,568
| +266% | +$20.4M | 0.02% | 768 |
|
|
2022
Q4 | $6.92M | Buy |
117,476
+29,619
| +34% | +$1.74M | ﹤0.01% | 1886 |
|
|
2022
Q3 | $4.31M | Sell |
87,857
-292,242
| -77% | -$14.3M | ﹤0.01% | 2308 |
|
|
2022
Q2 | $18.3M | Buy |
380,099
+256,167
| +207% | +$12.3M | 0.01% | 984 |
|
|
2022
Q1 | $6.44M | Sell |
123,932
-589,629
| -83% | -$30.6M | ﹤0.01% | 2045 |
|
|
2021
Q4 | $42.3M | Buy |
713,561
+623,258
| +690% | +$36.9M | 0.02% | 517 |
|
|
2021
Q3 | $5.18M | Buy |
90,303
+43,390
| +92% | +$2.49M | ﹤0.01% | 2144 |
|
|
2021
Q2 | $2.98M | Sell |
46,913
-426,140
| -90% | -$27.1M | ﹤0.01% | 2719 |
|
|
2021
Q1 | $27.5M | Buy |
473,053
+103,597
| +28% | +$6.03M | 0.02% | 600 |
|
|
2020
Q4 | $20.6M | Buy |
369,456
+58,170
| +19% | +$3.25M | 0.01% | 757 |
|
|
2020
Q3 | $14.5K | Sell |
311,286
-129,133
| -29% | -$5.99K | 0.02% | 735 |
|
|
2020
Q2 | $20.5M | Sell |
440,419
-37,831
| -8% | -$1.76M | 0.03% | 534 |
|
|
2020
Q1 | $18.5M | Buy |
478,250
+235,379
| +97% | +$9.09M | 0.04% | 334 |
|
|
2019
Q4 | $14M | Sell |
242,871
-491,793
| -67% | -$28.3M | 0.02% | 858 |
|
|
2019
Q3 | $38.3M | Buy |
734,664
+565,759
| +335% | +$29.5M | 0.06% | 321 |
|
|
2019
Q2 | $8.59M | Buy |
168,905
+127,850
| +311% | +$6.5M | 0.01% | 1158 |
|
|
2019
Q1 | $2.06M | Sell |
41,055
-13,490
| -25% | -$675K | ﹤0.01% | 2016 |
|
|
2018
Q4 | $2.37M | Sell |
54,545
-225,299
| -81% | -$9.78M | ﹤0.01% | 1865 |
|
|
2018
Q3 | $16.3M | Buy |
279,844
+272,485
| +3,703% | +$15.9M | 0.02% | 874 |
|
|
2018
Q2 | $332K | Sell |
7,359
-13,245
| -64% | -$598K | ﹤0.01% | 2970 |
|
|
2018
Q1 | $928K | Sell |
20,604
-589,749
| -97% | -$26.6M | ﹤0.01% | 2522 |
|
|
2017
Q4 | $29.9M | Sell |
610,353
-243,124
| -28% | -$11.9M | 0.04% | 641 |
|
|
2017
Q3 | $39.2M | Buy |
853,477
+839,293
| +5,917% | +$38.6M | 0.06% | 426 |
|
|
2017
Q2 | $646K | Sell |
14,184
-114,170
| -89% | -$5.2M | ﹤0.01% | 2452 |
|
|
2017
Q1 | $5.84M | Sell |
128,354
-483,561
| -79% | -$22M | 0.01% | 1253 |
|
|
2016
Q4 | $25.7M | Buy |
611,915
+171,041
| +39% | +$7.2M | 0.05% | 482 |
|
|
2016
Q3 | $16.5M | Buy |
440,874
+121,902
| +38% | +$4.55M | 0.03% | 639 |
|
|
2016
Q2 | $11M | Buy |
+318,972
| New | +$11M | 0.03% | 767 |
|
|
2016
Q1 | – | Sell |
-546,222
| Closed | -$15.7M | – | 3064 |
|
|
2015
Q4 | $15.7M | Buy |
546,222
+534,029
| +4,380% | +$15.3M | 0.03% | 653 |
|
|
2015
Q3 | $342K | Sell |
12,193
-184
| -1% | -$5.16K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $443K | Buy |
12,377
+3,849
| +45% | +$138K | ﹤0.01% | 2492 |
|
|
2015
Q1 | $322K | Sell |
8,528
-272,666
| -97% | -$10.3M | ﹤0.01% | 2644 |
|
|
2014
Q4 | $10.9M | Buy |
281,194
+75,057
| +36% | +$2.9M | 0.02% | 886 |
|
|
2014
Q3 | $8.38M | Buy |
206,137
+196,268
| +1,989% | +$7.97M | 0.02% | 904 |
|
|
2014
Q2 | $418K | Sell |
9,869
-66,926
| -87% | -$2.83M | ﹤0.01% | 2269 |
|
|
2014
Q1 | $3.26M | Buy |
76,795
+20,298
| +36% | +$861K | 0.01% | 1221 |
|
|
2013
Q4 | $2.46M | Sell |
56,497
-235,493
| -81% | -$10.2M | 0.01% | 1348 |
|
|
2013
Q3 | $11.1M | Buy |
291,990
+41,261
| +16% | +$1.57M | 0.04% | 532 |
|
|
2013
Q2 | $8.94M | Buy |
+250,729
| New | +$8.94M | 0.03% | 591 |
|