SEI Investments’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
161,680
+3,824
| +2% | +$265K | 0.01% | 934 |
|
|
2025
Q1 | $10.6M | Buy |
157,856
+21,891
| +16% | +$1.47M | 0.01% | 951 |
|
|
2024
Q4 | $9.16M | Sell |
135,965
-13,437
| -9% | -$905K | 0.01% | 1023 |
|
|
2024
Q3 | $11M | Sell |
149,402
-23,790
| -14% | -$1.75M | 0.01% | 946 |
|
|
2024
Q2 | $12.4M | Buy |
173,192
+14,665
| +9% | +$1.05M | 0.02% | 830 |
|
|
2024
Q1 | $11.8M | Buy |
158,527
+6,236
| +4% | +$466K | 0.02% | 839 |
|
|
2023
Q4 | $9.95M | Sell |
152,291
-5,178
| -3% | -$338K | 0.02% | 882 |
|
|
2023
Q3 | $9.39M | Sell |
157,469
-17,016
| -10% | -$1.01M | 0.02% | 884 |
|
|
2023
Q2 | $10.9M | Sell |
174,485
-10,956
| -6% | -$685K | 0.02% | 822 |
|
|
2023
Q1 | $12.1M | Buy |
185,441
+133,040
| +254% | +$8.69M | 0.02% | 742 |
|
|
2022
Q4 | $3.09M | Sell |
52,401
-176,100
| -77% | -$10.4M | 0.01% | 1274 |
|
|
2022
Q3 | $11.2M | Buy |
228,501
+32,725
| +17% | +$1.6M | 0.03% | 718 |
|
|
2022
Q2 | $9.43M | Sell |
195,776
-145,609
| -43% | -$7.01M | 0.02% | 802 |
|
|
2022
Q1 | $17.7M | Buy |
341,385
+5,899
| +2% | +$307K | 0.04% | 522 |
|
|
2021
Q4 | $19.9M | Sell |
335,486
-7,361
| -2% | -$437K | 0.04% | 489 |
|
|
2021
Q3 | $19.7M | Buy |
342,847
+309,826
| +938% | +$17.8M | 0.04% | 449 |
|
|
2021
Q2 | $2.14M | Sell |
33,021
-6,867
| -17% | -$445K | ﹤0.01% | 1485 |
|
|
2021
Q1 | $2.32M | Buy |
39,888
+6,092
| +18% | +$355K | 0.01% | 1384 |
|
|
2020
Q4 | $1.91M | Sell |
33,796
-1,601
| -5% | -$90.2K | ﹤0.01% | 1417 |
|
|
2020
Q3 | $1.7M | Buy |
35,397
+3,100
| +10% | +$149K | ﹤0.01% | 1370 |
|
|
2020
Q2 | $1.54M | Sell |
32,297
-13,711
| -30% | -$653K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $1.81M | Buy |
46,008
+15,872
| +53% | +$623K | 0.01% | 1188 |
|
|
2019
Q4 | $1.73M | Sell |
30,136
-5,716
| -16% | -$327K | 0.01% | 1404 |
|
|
2019
Q3 | $1.86M | Buy |
35,852
+4,984
| +16% | +$259K | ﹤0.01% | 1360 |
|
|
2019
Q2 | $1.57M | Buy |
30,868
+1,649
| +6% | +$83.7K | 0.01% | 1433 |
|
|
2019
Q1 | $1.46M | Buy |
29,219
+2,328
| +9% | +$117K | ﹤0.01% | 1442 |
|
|
2018
Q4 | $1.53M | Buy |
26,891
+1,477
| +6% | +$83.9K | 0.01% | 1392 |
|
|
2018
Q3 | $1.48M | Buy |
25,414
+3,230
| +15% | +$188K | 0.01% | 1355 |
|
|
2018
Q2 | $1M | Sell |
22,184
-20,874
| -48% | -$942K | ﹤0.01% | 1582 |
|
|
2018
Q1 | $1.94M | Buy |
43,058
+171
| +0.4% | +$7.7K | 0.01% | 1213 |
|
|
2017
Q4 | $2.1M | Buy |
42,887
+21,045
| +96% | +$1.03M | 0.01% | 1256 |
|
|
2017
Q3 | $1M | Buy |
21,842
+18,890
| +640% | +$867K | ﹤0.01% | 1456 |
|
|
2017
Q2 | $134K | Sell |
2,952
-46,392
| -94% | -$2.11M | ﹤0.01% | 1982 |
|
|
2017
Q1 | $2.25M | Buy |
49,344
+1,969
| +4% | +$89.6K | 0.01% | 1108 |
|
|
2016
Q4 | $1.99M | Sell |
47,375
-14,695
| -24% | -$618K | 0.01% | 1142 |
|
|
2016
Q3 | $2.32M | Buy |
62,070
+2,118
| +4% | +$79.1K | 0.01% | 1031 |
|
|
2016
Q2 | $2.06M | Buy |
59,952
+5,269
| +10% | +$181K | 0.01% | 992 |
|
|
2016
Q1 | $1.75M | Buy |
54,683
+24,759
| +83% | +$790K | 0.01% | 997 |
|
|
2015
Q4 | $857K | Buy |
29,924
+2,781
| +10% | +$79.6K | 0.01% | 1241 |
|
|
2015
Q3 | $762K | Buy |
27,143
+13,583
| +100% | +$381K | 0.01% | 1135 |
|
|
2015
Q2 | $486K | Buy |
13,560
+7,165
| +112% | +$257K | ﹤0.01% | 1181 |
|
|
2015
Q1 | $241K | Buy |
6,395
+6,373
| +28,968% | +$240K | ﹤0.01% | 1358 |
|
|
2014
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2118 |
|