Qube Research & Technologies (QRT)’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.5M | Sell |
296,058
-4,703
| -2% | -$326K | 0.02% | 619 |
|
|
2025
Q1 | $20.2M | Sell |
300,761
-267,202
| -47% | -$17.9M | 0.02% | 551 |
|
|
2024
Q4 | $38.3M | Buy |
567,963
+20,495
| +4% | +$1.38M | 0.05% | 358 |
|
|
2024
Q3 | $40.3M | Buy |
547,468
+111,438
| +26% | +$8.21M | 0.06% | 304 |
|
|
2024
Q2 | $31.2M | Buy |
436,030
+188,751
| +76% | +$13.5M | 0.05% | 359 |
|
|
2024
Q1 | $18.5M | Sell |
247,279
-193,856
| -44% | -$14.5M | 0.03% | 514 |
|
|
2023
Q4 | $28.8M | Buy |
441,135
+64,974
| +17% | +$4.25M | 0.06% | 350 |
|
|
2023
Q3 | $22.4M | Sell |
376,161
-78,416
| -17% | -$4.68M | 0.06% | 340 |
|
|
2023
Q2 | $28.4M | Buy |
454,577
+265,140
| +140% | +$16.6M | 0.1% | 248 |
|
|
2023
Q1 | $12.4M | Buy |
189,437
+103,984
| +122% | +$6.79M | 0.05% | 371 |
|
|
2022
Q4 | $5.03M | Buy |
+85,453
| New | +$5.03M | 0.03% | 597 |
|
|
2022
Q2 | – | Sell |
-36,559
| Closed | -$1.9M | – | 2596 |
|
|
2022
Q1 | $1.9M | Buy |
36,559
+27,534
| +305% | +$1.43M | 0.02% | 814 |
|
|
2021
Q4 | $535K | Sell |
9,025
-40,143
| -82% | -$2.38M | ﹤0.01% | 1533 |
|
|
2021
Q3 | $2.82M | Buy |
49,168
+45,146
| +1,122% | +$2.59M | 0.04% | 578 |
|
|
2021
Q2 | $256K | Sell |
4,022
-127,666
| -97% | -$8.13M | ﹤0.01% | 1656 |
|
|
2021
Q1 | $7.66M | Buy |
131,688
+69,840
| +113% | +$4.06M | 0.12% | 192 |
|
|
2020
Q4 | $3.46M | Buy |
61,848
+34,435
| +126% | +$1.92M | 0.05% | 420 |
|
|
2020
Q3 | $1.27M | Sell |
27,413
-31,898
| -54% | -$1.48M | 0.02% | 747 |
|
|
2020
Q2 | $2.76M | Buy |
59,311
+51,858
| +696% | +$2.41M | 0.04% | 557 |
|
|
2020
Q1 | $288K | Buy |
+7,453
| New | +$288K | 0.01% | 736 |
|
|
2019
Q3 | – | Sell |
-5,655
| Closed | -$288K | – | 292 |
|
|
2019
Q2 | $288K | Buy |
+5,655
| New | +$288K | 0.07% | 277 |
|
|
2018
Q4 | – | Sell |
-4,051
| Closed | -$236K | – | 445 |
|
|
2018
Q3 | $236K | Buy |
4,051
+2,422
| +149% | +$141K | 0.03% | 444 |
|
|
2018
Q2 | $74K | Buy |
+1,629
| New | +$74K | 0.05% | 379 |
|