Neuberger Berman Group’s Donaldson DCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.88M | Sell |
27,113
-5,448
| -17% | -$378K | ﹤0.01% | 1176 |
|
2025
Q1 | $2.18M | Sell |
32,561
-8,314
| -20% | -$558K | ﹤0.01% | 1112 |
|
2024
Q4 | $2.75M | Sell |
40,875
-5,681
| -12% | -$383K | ﹤0.01% | 1071 |
|
2024
Q3 | $3.43M | Sell |
46,556
-1,458
| -3% | -$107K | ﹤0.01% | 1016 |
|
2024
Q2 | $3.44M | Buy |
48,014
+5,559
| +13% | +$398K | ﹤0.01% | 991 |
|
2024
Q1 | $3.17M | Sell |
42,455
-1,471
| -3% | -$110K | ﹤0.01% | 1030 |
|
2023
Q4 | $2.87M | Sell |
43,926
-2,536
| -5% | -$166K | ﹤0.01% | 1036 |
|
2023
Q3 | $2.77M | Buy |
46,462
+4,650
| +11% | +$277K | ﹤0.01% | 1016 |
|
2023
Q2 | $2.61M | Buy |
41,812
+4,722
| +13% | +$295K | ﹤0.01% | 1024 |
|
2023
Q1 | $2.42M | Buy |
37,090
+236
| +0.6% | +$15.4K | ﹤0.01% | 1040 |
|
2022
Q4 | $2.17M | Sell |
36,854
-889
| -2% | -$52.3K | ﹤0.01% | 1055 |
|
2022
Q3 | $1.85M | Buy |
37,743
+86
| +0.2% | +$4.22K | ﹤0.01% | 1100 |
|
2022
Q2 | $1.81M | Buy |
37,657
+2,995
| +9% | +$144K | ﹤0.01% | 1136 |
|
2022
Q1 | $1.8M | Sell |
34,662
-1,917
| -5% | -$99.6K | ﹤0.01% | 1202 |
|
2021
Q4 | $2.16M | Buy |
36,579
+2,180
| +6% | +$129K | ﹤0.01% | 1163 |
|
2021
Q3 | $1.97M | Buy |
34,399
+548
| +2% | +$31.4K | ﹤0.01% | 1171 |
|
2021
Q2 | $2.14M | Sell |
33,851
-2,422
| -7% | -$153K | ﹤0.01% | 1162 |
|
2021
Q1 | $2.1M | Sell |
36,273
-2,547
| -7% | -$148K | ﹤0.01% | 1138 |
|
2020
Q4 | $2.16M | Buy |
38,820
+244
| +0.6% | +$13.6K | ﹤0.01% | 1094 |
|
2020
Q3 | $1.79M | Sell |
38,576
-300
| -0.8% | -$13.9K | ﹤0.01% | 1076 |
|
2020
Q2 | $1.81M | Sell |
38,876
-574
| -1% | -$26.7K | ﹤0.01% | 1018 |
|
2020
Q1 | $1.52M | Hold |
39,450
| – | – | ﹤0.01% | 1005 |
|
2019
Q4 | $2.27M | Hold |
39,450
| – | – | ﹤0.01% | 1006 |
|
2019
Q3 | $2.06M | Sell |
39,450
-200
| -0.5% | -$10.4K | ﹤0.01% | 1004 |
|
2019
Q2 | $2.02M | Buy |
39,650
+2,400
| +6% | +$122K | ﹤0.01% | 1031 |
|
2019
Q1 | $1.87M | Sell |
37,250
-200
| -0.5% | -$10K | ﹤0.01% | 987 |
|
2018
Q4 | $1.63M | Sell |
37,450
-1,100
| -3% | -$47.7K | ﹤0.01% | 1017 |
|
2018
Q3 | $2.25M | Buy |
38,550
+1,750
| +5% | +$102K | ﹤0.01% | 1017 |
|
2018
Q2 | $1.66M | Hold |
36,800
| – | – | ﹤0.01% | 1099 |
|
2018
Q1 | $1.66M | Hold |
36,800
| – | – | ﹤0.01% | 1057 |
|
2017
Q4 | $1.8M | Buy |
36,800
+1,500
| +4% | +$73.4K | ﹤0.01% | 1043 |
|
2017
Q3 | $1.62M | Sell |
35,300
-1,440,985
| -98% | -$66.2M | ﹤0.01% | 1032 |
|
2017
Q2 | $67.2M | Sell |
1,476,285
-59,509
| -4% | -$2.71M | 0.09% | 326 |
|
2017
Q1 | $69.9M | Sell |
1,535,794
-11,616
| -0.8% | -$529K | 0.09% | 315 |
|
2016
Q4 | $65.1M | Sell |
1,547,410
-58,000
| -4% | -$2.44M | 0.09% | 329 |
|
2016
Q3 | $59.9M | Sell |
1,605,410
-38,100
| -2% | -$1.42M | 0.08% | 339 |
|
2016
Q2 | $56.5M | Sell |
1,643,510
-44,800
| -3% | -$1.54M | 0.08% | 335 |
|
2016
Q1 | $53.9M | Sell |
1,688,310
-46,600
| -3% | -$1.49M | 0.07% | 346 |
|
2015
Q4 | $49.7M | Sell |
1,734,910
-235,150
| -12% | -$6.74M | 0.07% | 372 |
|
2015
Q3 | $55.3M | Sell |
1,970,060
-117,293
| -6% | -$3.29M | 0.07% | 338 |
|
2015
Q2 | $74.7M | Sell |
2,087,353
-343,756
| -14% | -$12.3M | 0.08% | 325 |
|
2015
Q1 | $91.7M | Sell |
2,431,109
-509,150
| -17% | -$19.2M | 0.1% | 293 |
|
2014
Q4 | $114M | Sell |
2,940,259
-200,950
| -6% | -$7.76M | 0.12% | 242 |
|
2014
Q3 | $128M | Sell |
3,141,209
-169,700
| -5% | -$6.89M | 0.13% | 215 |
|
2014
Q2 | $140M | Sell |
3,310,909
-113,129
| -3% | -$4.79M | 0.14% | 212 |
|
2014
Q1 | $145M | Sell |
3,424,038
-152,291
| -4% | -$6.46M | 0.15% | 204 |
|
2013
Q4 | $155M | Sell |
3,576,329
-882,990
| -20% | -$38.4M | 0.16% | 197 |
|
2013
Q3 | $170M | Sell |
4,459,319
-507,609
| -10% | -$19.4M | 0.19% | 160 |
|
2013
Q2 | $177M | Buy |
+4,966,928
| New | +$177M | 0.21% | 143 |
|