Nomura 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 | $1.34M | Hold |
19,273
| – | – | ﹤0.01% | 731 |
|
|
2025
Q1 | $1.29M | Hold |
19,273
| – | – | ﹤0.01% | 745 |
|
|
2024
Q4 | $1.3M | Hold |
19,273
| – | – | ﹤0.01% | 767 |
|
|
2024
Q3 | $1.42M | Hold |
19,273
| – | – | ﹤0.01% | 764 |
|
|
2024
Q2 | $1.38M | Hold |
19,273
| – | – | ﹤0.01% | 754 |
|
|
2024
Q1 | $1.44M | Hold |
19,273
| – | – | 0.01% | 755 |
|
|
2023
Q4 | $1.26M | Sell |
19,273
-1,374
| -7% | -$89.8K | 0.01% | 776 |
|
|
2023
Q3 | $1.23M | Hold |
20,647
| – | – | 0.01% | 779 |
|
|
2023
Q2 | $1.29M | Hold |
20,647
| – | – | 0.01% | 776 |
|
|
2023
Q1 | $1.35M | Hold |
20,647
| – | – | 0.01% | 769 |
|
|
2022
Q4 | $1.22M | Buy |
20,647
+1,904
| +10% | +$112K | 0.01% | 780 |
|
|
2022
Q3 | $919K | Buy |
18,743
+3,872
| +26% | +$190K | 0.01% | 801 |
|
|
2022
Q2 | $716K | Buy |
14,871
+14,341
| +2,706% | +$690K | ﹤0.01% | 850 |
|
|
2022
Q1 | $27.5K | Buy |
+530
| New | +$27.5K | ﹤0.01% | 1282 |
|
|
2020
Q3 | – | Sell |
-530
| Closed | -$25K | – | 972 |
|
|
2020
Q2 | $25K | Buy |
+530
| New | +$25K | ﹤0.01% | 939 |
|
|
2019
Q4 | – | Sell |
-530
| Closed | -$28K | – | 998 |
|
|
2019
Q3 | $28K | Sell |
530
-180
| -25% | -$9.51K | ﹤0.01% | 971 |
|
|
2019
Q2 | $36K | Buy |
+710
| New | +$36K | ﹤0.01% | 964 |
|
|
2017
Q1 | – | Sell |
-710
| Closed | -$30K | – | 1066 |
|
|
2016
Q4 | $30K | Buy |
+710
| New | +$30K | ﹤0.01% | 1239 |
|