Point72 Asset Management’s Donaldson DCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,300
| Closed | -$612K | – | 1364 |
|
|
2024
Q3 | $612K | Buy |
+8,300
| New | +$612K | ﹤0.01% | 924 |
|
|
2024
Q2 | – | Sell |
-35,500
| Closed | -$2.65M | – | 1313 |
|
|
2024
Q1 | $2.65M | Buy |
35,500
+28,600
| +414% | +$2.14M | 0.01% | 826 |
|
|
2023
Q4 | $451K | Buy |
6,900
+5,045
| +272% | +$330K | ﹤0.01% | 1014 |
|
|
2023
Q3 | $111K | Buy |
1,855
+1,335
| +257% | +$79.6K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $32.5K | Sell |
520
-19,121
| -97% | -$1.2M | ﹤0.01% | 1172 |
|
|
2023
Q1 | $1.28M | Buy |
+19,641
| New | +$1.28M | ﹤0.01% | 851 |
|
|
2020
Q4 | – | Sell |
-41,200
| Closed | -$1.91M | – | 898 |
|
|
2020
Q3 | $1.91M | Buy |
+41,200
| New | +$1.91M | 0.01% | 658 |
|
|
2019
Q4 | – | Sell |
-6,600
| Closed | -$344K | – | 966 |
|
|
2019
Q3 | $344K | Sell |
6,600
-13,401
| -67% | -$698K | ﹤0.01% | 766 |
|
|
2019
Q2 | $1.02M | Buy |
+20,001
| New | +$1.02M | 0.01% | 681 |
|
|
2015
Q4 | – | Sell |
-250
| Closed | -$7K | – | 657 |
|
|
2015
Q3 | $7K | Buy |
+250
| New | +$7K | ﹤0.01% | 676 |
|