Ontario Teachers' Pension Plan Board’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,225
| Closed | -$753K | – | 356 |
|
|
2025
Q1 | $753K | Sell |
11,225
-13,301
| -54% | -$892K | 0.01% | 308 |
|
|
2024
Q4 | $1.65M | Sell |
24,526
-9,158
| -27% | -$617K | 0.02% | 156 |
|
|
2024
Q3 | $2.48M | Sell |
33,684
-36,898
| -52% | -$2.72M | 0.02% | 74 |
|
|
2024
Q2 | $5.05M | Sell |
70,582
-8,525
| -11% | -$610K | 0.05% | 63 |
|
|
2024
Q1 | $5.91M | Sell |
79,107
-5,275
| -6% | -$394K | 0.05% | 64 |
|
|
2023
Q4 | $5.51M | Sell |
84,382
-2,077
| -2% | -$136K | 0.05% | 53 |
|
|
2023
Q3 | $5.16M | Sell |
86,459
-1,787
| -2% | -$107K | 0.06% | 68 |
|
|
2023
Q2 | $5.52M | Buy |
88,246
+34,237
| +63% | +$2.14M | 0.06% | 53 |
|
|
2023
Q1 | $3.53M | Buy |
+54,009
| New | +$3.53M | 0.04% | 91 |
|
|
2021
Q3 | – | Sell |
-21,876
| Closed | -$1.39M | – | 472 |
|
|
2021
Q2 | $1.39M | Buy |
21,876
+3,706
| +20% | +$235K | 0.02% | 94 |
|
|
2021
Q1 | $1.06M | Sell |
18,170
-13,323
| -42% | -$775K | 0.01% | 129 |
|
|
2020
Q4 | $1.76M | Buy |
+31,493
| New | +$1.76M | 0.02% | 93 |
|