Quantinno Capital 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 | $17.1M | Buy |
246,419
+142,750
| +138% | +$9.9M | 0.07% | 309 |
|
|
2025
Q1 | $6.95M | Buy |
103,669
+47,066
| +83% | +$3.16M | 0.05% | 511 |
|
|
2024
Q4 | $3.81M | Buy |
56,603
+25,085
| +80% | +$1.69M | 0.04% | 590 |
|
|
2024
Q3 | $2.32M | Buy |
31,518
+1,562
| +5% | +$115K | 0.03% | 671 |
|
|
2024
Q2 | $2.14M | Buy |
29,956
+9,953
| +50% | +$712K | 0.04% | 545 |
|
|
2024
Q1 | $1.49M | Buy |
20,003
+1,789
| +10% | +$134K | 0.03% | 619 |
|
|
2023
Q4 | $1.19M | Sell |
18,214
-865
| -5% | -$56.5K | 0.04% | 570 |
|
|
2023
Q3 | $1.14M | Buy |
19,079
+163
| +0.9% | +$9.72K | 0.05% | 479 |
|
|
2023
Q2 | $1.18M | Buy |
18,916
+223
| +1% | +$13.9K | 0.07% | 375 |
|
|
2023
Q1 | $1.22M | Buy |
18,693
+1,607
| +9% | +$105K | 0.08% | 320 |
|
|
2022
Q4 | $1.01M | Sell |
17,086
-240
| -1% | -$14.1K | 0.08% | 350 |
|
|
2022
Q3 | $849K | Buy |
17,326
+3,058
| +21% | +$150K | 0.11% | 242 |
|
|
2022
Q2 | $687K | Buy |
14,268
+1,568
| +12% | +$75.5K | 0.1% | 264 |
|
|
2022
Q1 | $660K | Buy |
12,700
+643
| +5% | +$33.4K | 0.1% | 249 |
|
|
2021
Q4 | $714K | Buy |
+12,057
| New | +$714K | 0.13% | 190 |
|
|
2021
Q3 | – | Sell |
-3,325
| Closed | -$211K | – | 240 |
|
|
2021
Q2 | $211K | Buy |
+3,325
| New | +$211K | 0.24% | 211 |
|
|
2020
Q1 | – | Sell |
-11,836
| Closed | -$682K | – | 414 |
|
|
2019
Q4 | $682K | Buy |
11,836
+3,354
| +40% | +$193K | 0.43% | 33 |
|
|
2019
Q3 | $442K | Buy |
+8,482
| New | +$442K | 0.3% | 132 |
|