Renaissance Technologies’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-65,300
| Closed | -$4.4M | – | 3528 |
|
|
2024
Q4 | $4.4M | Sell |
65,300
-178,700
| -73% | -$12M | 0.01% | 1527 |
|
|
2024
Q3 | $18M | Buy |
244,000
+126,900
| +108% | +$9.35M | 0.03% | 727 |
|
|
2024
Q2 | $8.38M | Buy |
117,100
+13,800
| +13% | +$988K | 0.01% | 1024 |
|
|
2024
Q1 | $7.71M | Sell |
103,300
-18,500
| -15% | -$1.38M | 0.01% | 1144 |
|
|
2023
Q4 | $7.96M | Buy |
121,800
+6,000
| +5% | +$392K | 0.01% | 1055 |
|
|
2023
Q3 | $6.91M | Buy |
115,800
+55,700
| +93% | +$3.32M | 0.01% | 1122 |
|
|
2023
Q2 | $3.76M | Buy |
+60,100
| New | +$3.76M | 0.01% | 1594 |
|
|
2023
Q1 | – | Sell |
-5,200
| Closed | -$306K | – | 4041 |
|
|
2022
Q4 | $306K | Sell |
5,200
-50,500
| -91% | -$2.97M | ﹤0.01% | 3209 |
|
|
2022
Q3 | $2.73M | Sell |
55,700
-40,900
| -42% | -$2M | ﹤0.01% | 1822 |
|
|
2022
Q2 | $4.65M | Buy |
96,600
+28,200
| +41% | +$1.36M | 0.01% | 1619 |
|
|
2022
Q1 | $3.55M | Buy |
+68,400
| New | +$3.55M | ﹤0.01% | 1820 |
|
|
2021
Q4 | – | Sell |
-31,800
| Closed | -$1.83M | – | 3956 |
|
|
2021
Q3 | $1.83M | Buy |
+31,800
| New | +$1.83M | ﹤0.01% | 2158 |
|
|
2021
Q2 | – | Sell |
-169,700
| Closed | -$9.87M | – | 3512 |
|
|
2021
Q1 | $9.87M | Sell |
169,700
-93,400
| -35% | -$5.43M | 0.01% | 1204 |
|
|
2020
Q4 | $14.7M | Sell |
263,100
-14,800
| -5% | -$827K | 0.02% | 921 |
|
|
2020
Q3 | $12.9M | Buy |
277,900
+188,300
| +210% | +$8.74M | 0.01% | 987 |
|
|
2020
Q2 | $4.17M | Buy |
+89,600
| New | +$4.17M | ﹤0.01% | 1756 |
|
|
2020
Q1 | – | Sell |
-34,400
| Closed | -$1.98M | – | 3496 |
|
|
2019
Q4 | $1.98M | Sell |
34,400
-30,629
| -47% | -$1.76M | ﹤0.01% | 2334 |
|
|
2019
Q3 | $3.39M | Buy |
+65,029
| New | +$3.39M | ﹤0.01% | 2013 |
|
|
2019
Q1 | – | Sell |
-33,800
| Closed | -$1.47M | – | 3483 |
|
|
2018
Q4 | $1.47M | Buy |
+33,800
| New | +$1.47M | ﹤0.01% | 2390 |
|
|
2018
Q3 | – | Sell |
-8,700
| Closed | -$393K | – | 3375 |
|
|
2018
Q2 | $393K | Sell |
8,700
-90,400
| -91% | -$4.08M | ﹤0.01% | 2901 |
|
|
2018
Q1 | $4.46M | Sell |
99,100
-220,848
| -69% | -$9.95M | ﹤0.01% | 1888 |
|
|
2017
Q4 | $15.7M | Buy |
319,948
+107,248
| +50% | +$5.25M | 0.02% | 1113 |
|
|
2017
Q3 | $9.77M | Buy |
+212,700
| New | +$9.77M | 0.01% | 1342 |
|
|
2017
Q2 | – | Sell |
-82,300
| Closed | -$3.75M | – | 3218 |
|
|
2017
Q1 | $3.75M | Sell |
82,300
-459,700
| -85% | -$20.9M | 0.01% | 1873 |
|
|
2016
Q4 | $22.8M | Buy |
542,000
+352,100
| +185% | +$14.8M | 0.04% | 700 |
|
|
2016
Q3 | $7.09M | Buy |
+189,900
| New | +$7.09M | 0.01% | 1392 |
|
|
2016
Q1 | – | Sell |
-149,000
| Closed | -$4.27M | – | 3397 |
|
|
2015
Q4 | $4.27M | Buy |
149,000
+59,400
| +66% | +$1.7M | 0.01% | 1606 |
|
|
2015
Q3 | $2.52M | Buy |
+89,600
| New | +$2.52M | 0.01% | 1860 |
|
|
2015
Q1 | – | Sell |
-91,200
| Closed | -$3.52M | – | 3194 |
|
|
2014
Q4 | $3.52M | Sell |
91,200
-133,100
| -59% | -$5.14M | 0.01% | 1486 |
|
|
2014
Q3 | $9.11M | Buy |
+224,300
| New | +$9.11M | 0.03% | 817 |
|
|
2014
Q1 | – | Sell |
-495,998
| Closed | -$21.6M | – | 2869 |
|
|
2013
Q4 | $21.6M | Sell |
495,998
-173,602
| -26% | -$7.54M | 0.05% | 434 |
|
|
2013
Q3 | $25.5M | Buy |
+669,600
| New | +$25.5M | 0.06% | 384 |
|