Renaissance Group’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Buy |
7,560
+161
| +2% | +$11.2K | 0.02% | 183 |
|
|
2025
Q1 | $496K | Sell |
7,399
-467
| -6% | -$31.3K | 0.02% | 190 |
|
|
2024
Q4 | $530K | Sell |
7,866
-72
| -0.9% | -$4.85K | 0.02% | 194 |
|
|
2024
Q3 | $585K | Sell |
7,938
-324
| -4% | -$23.9K | 0.02% | 188 |
|
|
2024
Q2 | $591K | Sell |
8,262
-84
| -1% | -$6.01K | 0.02% | 224 |
|
|
2024
Q1 | $623K | Sell |
8,346
-143
| -2% | -$10.7K | 0.02% | 217 |
|
|
2023
Q4 | $556K | Sell |
8,489
-912
| -10% | -$59.7K | 0.02% | 218 |
|
|
2023
Q3 | $561K | Sell |
9,401
-72
| -0.8% | -$4.29K | 0.03% | 220 |
|
|
2023
Q2 | $592K | Sell |
9,473
-1,084
| -10% | -$67.8K | 0.03% | 219 |
|
|
2023
Q1 | $690K | Sell |
10,557
-3,989
| -27% | -$261K | 0.03% | 221 |
|
|
2022
Q4 | $856K | Sell |
14,546
-156
| -1% | -$9.18K | 0.04% | 212 |
|
|
2022
Q3 | $721K | Sell |
14,702
-5,606
| -28% | -$275K | 0.04% | 216 |
|
|
2022
Q2 | $978K | Sell |
20,308
-420,735
| -95% | -$20.3M | 0.05% | 192 |
|
|
2022
Q1 | $22.9M | Buy |
441,043
+17,107
| +4% | +$888K | 1.03% | 52 |
|
|
2021
Q4 | $25.1M | Sell |
423,936
-54,110
| -11% | -$3.21M | 1.02% | 51 |
|
|
2021
Q3 | $27.4M | Buy |
478,046
+7,424
| +2% | +$426K | 1.18% | 46 |
|
|
2021
Q2 | $29.9M | Sell |
470,622
-11,341
| -2% | -$721K | 1.25% | 32 |
|
|
2021
Q1 | $28M | Buy |
+481,963
| New | +$28M | 1.19% | 36 |
|