Occudo Quantitative Strategies’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Buy |
+4,670
| New | +$324K | 0.04% | 448 |
|
|
2024
Q2 | – | Sell |
-7,191
| Closed | -$537K | – | 800 |
|
|
2024
Q1 | $537K | Buy |
+7,191
| New | +$537K | 0.09% | 293 |
|
|
2023
Q4 | – | Sell |
-27,223
| Closed | -$1.62M | – | 875 |
|
|
2023
Q3 | $1.62M | Buy |
27,223
+21,940
| +415% | +$1.31M | 0.21% | 132 |
|
|
2023
Q2 | $330K | Buy |
+5,283
| New | +$330K | 0.03% | 710 |
|
|
2023
Q1 | – | Sell |
-17,885
| Closed | -$1.05M | – | 964 |
|
|
2022
Q4 | $1.05M | Buy |
+17,885
| New | +$1.05M | 0.12% | 272 |
|
|
2022
Q2 | – | Sell |
-21,464
| Closed | -$1.12M | – | 1185 |
|
|
2022
Q1 | $1.12M | Buy |
21,464
+12,984
| +153% | +$674K | 0.09% | 350 |
|
|
2021
Q4 | $503K | Buy |
8,480
+2,995
| +55% | +$178K | 0.04% | 606 |
|
|
2021
Q3 | $315K | Sell |
5,485
-5,345
| -49% | -$307K | 0.04% | 712 |
|
|
2021
Q2 | $688K | Sell |
10,830
-2,839
| -21% | -$180K | 0.11% | 321 |
|
|
2021
Q1 | $795K | Buy |
+13,669
| New | +$795K | 0.17% | 186 |
|