Panagora 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 | $548K | Sell |
7,898
-53,617
| -87% | -$3.72M | ﹤0.01% | 778 |
|
|
2025
Q1 | $4.13M | Sell |
61,515
-887
| -1% | -$59.5K | 0.02% | 365 |
|
|
2024
Q4 | $4.2M | Buy |
62,402
+479
| +0.8% | +$32.3K | 0.02% | 377 |
|
|
2024
Q3 | $4.56M | Buy |
61,923
+14,729
| +31% | +$1.09M | 0.02% | 361 |
|
|
2024
Q2 | $3.38M | Sell |
47,194
-386
| -0.8% | -$27.6K | 0.02% | 393 |
|
|
2024
Q1 | $3.55M | Buy |
47,580
+29,836
| +168% | +$2.23M | 0.02% | 406 |
|
|
2023
Q4 | $1.16M | Sell |
17,744
-842
| -5% | -$55K | 0.01% | 748 |
|
|
2023
Q3 | $1.11M | Sell |
18,586
-13
| -0.1% | -$775 | 0.01% | 745 |
|
|
2023
Q2 | $1.16M | Buy |
18,599
+5,126
| +38% | +$320K | 0.01% | 731 |
|
|
2023
Q1 | $880K | Buy |
13,473
+320
| +2% | +$20.9K | 0.01% | 885 |
|
|
2022
Q4 | $774K | Buy |
13,153
+64
| +0.5% | +$3.77K | 0.01% | 987 |
|
|
2022
Q3 | $641K | Hold |
13,089
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q2 | $630K | Sell |
13,089
-124
| -0.9% | -$5.97K | ﹤0.01% | 1082 |
|
|
2022
Q1 | $686K | Sell |
13,213
-1,872
| -12% | -$97.2K | ﹤0.01% | 1100 |
|
|
2021
Q4 | $894K | Sell |
15,085
-5,068
| -25% | -$300K | ﹤0.01% | 980 |
|
|
2021
Q3 | $1.16M | Hold |
20,153
| – | – | 0.01% | 896 |
|
|
2021
Q2 | $1.28M | Buy |
20,153
+4,531
| +29% | +$288K | 0.01% | 889 |
|
|
2021
Q1 | $909K | Buy |
15,622
+4,492
| +40% | +$261K | 0.01% | 1058 |
|
|
2020
Q4 | $622K | Hold |
11,130
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q3 | $517K | Hold |
11,130
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q2 | $518K | Hold |
11,130
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q1 | $430K | Hold |
11,130
| – | – | ﹤0.01% | 1188 |
|
|
2019
Q4 | $641K | Hold |
11,130
| – | – | ﹤0.01% | 1219 |
|
|
2019
Q3 | $580K | Hold |
11,130
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q2 | $566K | Sell |
11,130
-18,072
| -62% | -$919K | ﹤0.01% | 1381 |
|
|
2019
Q1 | $1.46M | Buy |
29,202
+18,072
| +162% | +$905K | 0.01% | 976 |
|
|
2018
Q4 | $483K | Hold |
11,130
| – | – | ﹤0.01% | 1346 |
|
|
2018
Q3 | $648K | Hold |
11,130
| – | – | ﹤0.01% | 1302 |
|
|
2018
Q2 | $502K | Hold |
11,130
| – | – | ﹤0.01% | 1381 |
|
|
2018
Q1 | $501K | Sell |
11,130
-256,036
| -96% | -$11.5M | ﹤0.01% | 1386 |
|
|
2017
Q4 | $13.1M | Sell |
267,166
-14,557
| -5% | -$713K | 0.05% | 333 |
|
|
2017
Q3 | $12.9M | Buy |
281,723
+210,332
| +295% | +$9.66M | 0.05% | 342 |
|
|
2017
Q2 | $3.25M | Buy |
71,391
+60,261
| +541% | +$2.74M | 0.01% | 703 |
|
|
2017
Q1 | $507K | Hold |
11,130
| – | – | ﹤0.01% | 1375 |
|
|
2016
Q4 | $468K | Hold |
11,130
| – | – | ﹤0.01% | 1473 |
|
|
2016
Q3 | $415K | Sell |
11,130
-4,140
| -27% | -$154K | ﹤0.01% | 1517 |
|
|
2016
Q2 | $525K | Buy |
15,270
+4,140
| +37% | +$142K | ﹤0.01% | 1348 |
|
|
2016
Q1 | $355K | Hold |
11,130
| – | – | ﹤0.01% | 1463 |
|
|
2015
Q4 | $319K | Hold |
11,130
| – | – | ﹤0.01% | 1458 |
|
|
2015
Q3 | $313K | Hold |
11,130
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q2 | $398K | Hold |
11,130
| – | – | ﹤0.01% | 1426 |
|
|
2015
Q1 | $420K | Hold |
11,130
| – | – | ﹤0.01% | 1390 |
|
|
2014
Q4 | $430K | Hold |
11,130
| – | – | ﹤0.01% | 1340 |
|
|
2014
Q3 | $452K | Hold |
11,130
| – | – | ﹤0.01% | 1349 |
|
|
2014
Q2 | $471K | Sell |
11,130
-5,030
| -31% | -$213K | ﹤0.01% | 1403 |
|
|
2014
Q1 | $685K | Buy |
16,160
+5,030
| +45% | +$213K | ﹤0.01% | 1317 |
|
|
2013
Q4 | $484K | Sell |
11,130
-2,400
| -18% | -$104K | ﹤0.01% | 1397 |
|
|
2013
Q3 | $516K | Hold |
13,530
| – | – | ﹤0.01% | 1352 |
|
|
2013
Q2 | $482K | Buy |
+13,530
| New | +$482K | ﹤0.01% | 1331 |
|