PineBridge Investments’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
23,976
-57,392
| -71% | -$3.98M | 0.01% | 441 |
|
|
2025
Q1 | $5.46M | Sell |
81,368
-41,674
| -34% | -$2.79M | 0.04% | 319 |
|
|
2024
Q4 | $8.29M | Buy |
123,042
+14,035
| +13% | +$945K | 0.06% | 245 |
|
|
2024
Q3 | $8.03M | Buy |
109,007
+53,447
| +96% | +$3.94M | 0.06% | 250 |
|
|
2024
Q2 | $3.98M | Buy |
55,560
+5,376
| +11% | +$385K | 0.03% | 332 |
|
|
2024
Q1 | $3.75M | Sell |
50,184
-5,131
| -9% | -$383K | 0.03% | 362 |
|
|
2023
Q4 | $3.61M | Buy |
+55,315
| New | +$3.61M | 0.03% | 320 |
|
|
2023
Q3 | – | Sell |
-1,391
| Closed | -$87K | – | 775 |
|
|
2023
Q2 | $87K | Buy |
+1,391
| New | +$87K | ﹤0.01% | 586 |
|
|
2022
Q2 | – | Sell |
-14,344
| Closed | -$745K | – | 741 |
|
|
2022
Q1 | $745K | Buy |
14,344
+1,476
| +11% | +$76.7K | 0.01% | 487 |
|
|
2021
Q4 | $763K | Buy |
+12,868
| New | +$763K | 0.01% | 526 |
|