PAM
PineStone Asset Management’s Donaldson DCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $10.5M | Sell |
150,861
-24,600
| -14% | -$1.71M | 0.07% | 37 |
|
2025
Q1 | $11.8M | Sell |
175,461
-21,600
| -11% | -$1.45M | 0.09% | 33 |
|
2024
Q4 | $13.3M | Hold |
197,061
| – | – | 0.12% | 33 |
|
2024
Q3 | $14.5M | Buy |
197,061
+17,000
| +9% | +$1.25M | 0.14% | 33 |
|
2024
Q2 | $12.9M | Sell |
180,061
-4,739
| -3% | -$339K | 0.14% | 32 |
|
2024
Q1 | $13.8M | Buy |
184,800
+7,400
| +4% | +$553K | 0.22% | 33 |
|
2023
Q4 | $11.6M | Buy |
177,400
+31,000
| +21% | +$2.03M | 0.12% | 33 |
|
2023
Q3 | $8.73M | Buy |
+146,400
| New | +$8.73M | 0.13% | 36 |
|