Profund Advisors’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,292
| Closed | -$243K | – | 1131 |
|
|
2024
Q3 | $243K | Sell |
3,292
-39
| -1% | -$2.87K | 0.01% | 937 |
|
|
2024
Q2 | $238K | Sell |
3,331
-872
| -21% | -$62.4K | 0.01% | 869 |
|
|
2024
Q1 | $314K | Buy |
4,203
+533
| +15% | +$39.8K | 0.01% | 830 |
|
|
2023
Q4 | $240K | Buy |
+3,670
| New | +$240K | 0.01% | 914 |
|
|
2023
Q3 | – | Sell |
-3,749
| Closed | -$234K | – | 1007 |
|
|
2023
Q2 | $234K | Sell |
3,749
-498
| -12% | -$31.1K | 0.01% | 870 |
|
|
2023
Q1 | $277K | Sell |
4,247
-469
| -10% | -$30.6K | 0.02% | 774 |
|
|
2022
Q4 | $278K | Buy |
4,716
+40
| +0.9% | +$2.36K | 0.02% | 689 |
|
|
2022
Q3 | $229K | Sell |
4,676
-345
| -7% | -$16.9K | 0.02% | 740 |
|
|
2022
Q2 | $242K | Sell |
5,021
-1,518
| -23% | -$73.2K | 0.02% | 779 |
|
|
2022
Q1 | $340K | Buy |
6,539
+343
| +6% | +$17.8K | 0.01% | 831 |
|
|
2021
Q4 | $367K | Sell |
6,196
-485
| -7% | -$28.7K | 0.01% | 828 |
|
|
2021
Q3 | $384K | Sell |
6,681
-1,038
| -13% | -$59.7K | 0.01% | 775 |
|
|
2021
Q2 | $491K | Buy |
7,719
+81
| +1% | +$5.15K | 0.02% | 681 |
|
|
2021
Q1 | $444K | Sell |
7,638
-79
| -1% | -$4.59K | 0.02% | 670 |
|
|
2020
Q4 | $431K | Sell |
7,717
-431
| -5% | -$24.1K | 0.02% | 604 |
|
|
2020
Q3 | $378K | Buy |
8,148
+2,502
| +44% | +$116K | 0.02% | 554 |
|
|
2020
Q2 | $263K | Buy |
+5,646
| New | +$263K | 0.01% | 665 |
|
|
2020
Q1 | – | Sell |
-9,065
| Closed | -$522K | – | 877 |
|
|
2019
Q4 | $522K | Sell |
9,065
-413
| -4% | -$23.8K | 0.02% | 585 |
|
|
2019
Q3 | $494K | Sell |
9,478
-2,019
| -18% | -$105K | 0.03% | 594 |
|
|
2019
Q2 | $585K | Sell |
11,497
-983
| -8% | -$50K | 0.03% | 569 |
|
|
2019
Q1 | $625K | Buy |
12,480
+4,309
| +53% | +$216K | 0.03% | 534 |
|
|
2018
Q4 | $355K | Sell |
8,171
-5,483
| -40% | -$238K | 0.02% | 657 |
|
|
2018
Q3 | $795K | Sell |
13,654
-2,324
| -15% | -$135K | 0.03% | 497 |
|
|
2018
Q2 | $721K | Sell |
15,978
-995
| -6% | -$44.9K | 0.03% | 529 |
|
|
2018
Q1 | $765K | Buy |
16,973
+1,138
| +7% | +$51.3K | 0.03% | 551 |
|
|
2017
Q4 | $775K | Buy |
15,835
+658
| +4% | +$32.2K | 0.03% | 577 |
|
|
2017
Q3 | $697K | Buy |
15,177
+973
| +7% | +$44.7K | 0.03% | 565 |
|
|
2017
Q2 | $647K | Sell |
14,204
-5,807
| -29% | -$265K | 0.03% | 587 |
|
|
2017
Q1 | $911K | Sell |
20,011
-947
| -5% | -$43.1K | 0.04% | 494 |
|
|
2016
Q4 | $882K | Buy |
20,958
+2,025
| +11% | +$85.2K | 0.04% | 510 |
|
|
2016
Q3 | $707K | Sell |
18,933
-1,947
| -9% | -$72.7K | 0.03% | 563 |
|
|
2016
Q2 | $717K | Buy |
20,880
+3,579
| +21% | +$123K | 0.03% | 564 |
|
|
2016
Q1 | $552K | Buy |
17,301
+4,002
| +30% | +$128K | 0.03% | 663 |
|
|
2015
Q4 | $381K | Buy |
13,299
+3,362
| +34% | +$96.3K | 0.02% | 800 |
|
|
2015
Q3 | $279K | Sell |
9,937
-4,591
| -32% | -$129K | 0.02% | 878 |
|
|
2015
Q2 | $520K | Sell |
14,528
-5,636
| -28% | -$202K | 0.02% | 747 |
|
|
2015
Q1 | $760K | Buy |
20,164
+3,592
| +22% | +$135K | 0.03% | 628 |
|
|
2014
Q4 | $640K | Buy |
16,572
+3,307
| +25% | +$128K | 0.03% | 671 |
|
|
2014
Q3 | $539K | Sell |
13,265
-7,264
| -35% | -$295K | 0.03% | 648 |
|
|
2014
Q2 | $869K | Sell |
20,529
-1,758
| -8% | -$74.4K | 0.04% | 560 |
|
|
2014
Q1 | $945K | Sell |
22,287
-1,922
| -8% | -$81.5K | 0.04% | 495 |
|
|
2013
Q4 | $1.05M | Buy |
24,209
+1,656
| +7% | +$72K | 0.05% | 485 |
|
|
2013
Q3 | $860K | Buy |
22,553
+7,084
| +46% | +$270K | 0.05% | 535 |
|
|
2013
Q2 | $552K | Buy |
+15,469
| New | +$552K | 0.04% | 566 |
|