Oxford Asset Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,810
| Closed | -$344K | – | 342 |
|
|
2024
Q2 | $344K | Buy |
4,810
+1,752
| +57% | +$125K | 0.33% | 109 |
|
|
2024
Q1 | $228K | Sell |
3,058
-14
| -0.5% | -$1.05K | 0.24% | 170 |
|
|
2023
Q4 | $201K | Buy |
+3,072
| New | +$201K | 0.3% | 143 |
|
|
2019
Q4 | – | Sell |
-5,576
| Closed | -$290K | – | 1803 |
|
|
2019
Q3 | $290K | Buy |
+5,576
| New | +$290K | 0.01% | 1467 |
|
|
2019
Q2 | – | Sell |
-25,149
| Closed | -$1.26M | – | 1751 |
|
|
2019
Q1 | $1.26M | Buy |
25,149
+18,609
| +285% | +$932K | 0.03% | 812 |
|
|
2018
Q4 | $284K | Buy |
+6,540
| New | +$284K | 0.01% | 1420 |
|
|
2017
Q4 | – | Sell |
-46,365
| Closed | -$2.13M | – | 1657 |
|
|
2017
Q3 | $2.13M | Buy |
46,365
+4,438
| +11% | +$204K | 0.04% | 594 |
|
|
2017
Q2 | $1.91M | Buy |
+41,927
| New | +$1.91M | 0.04% | 631 |
|