SG Americas Securities’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.71M | Sell |
20,126
-3,260
| -14% | -$315K | ﹤0.01% | 1469 |
|
|
2025
Q4 | $2.07M | Sell |
23,386
-3,647
| -13% | -$317K | ﹤0.01% | 1503 |
|
|
2025
Q3 | $2.21M | Buy |
27,033
+19,500
| +259% | +$1.47M | 0.01% | 895 |
|
|
2025
Q2 | $522K | Sell |
7,533
-6,061
| -45% | -$408K | ﹤0.01% | 1649 |
|
|
2025
Q1 | $912K | Buy |
+13,594
| New | +$940K | ﹤0.01% | 1247 |
|
|
2024
Q4 | – | Sell |
-2,231
| Closed | -$164K | – | 3238 |
|
|
2024
Q3 | $164K | Sell |
2,231
-16,005
| -88% | -$1.16M | ﹤0.01% | 2651 |
|
|
2024
Q2 | $1.3M | Sell |
18,236
-4,150
| -19% | -$305K | 0.01% | 1173 |
|
|
2024
Q1 | $1.67M | Buy |
22,386
+16,071
| +254% | +$1.09M | 0.01% | 940 |
|
|
2023
Q4 | $413K | Sell |
6,315
-26,043
| -80% | -$1.59M | ﹤0.01% | 1599 |
|
|
2023
Q3 | $1.93M | Buy |
32,358
+23,410
| +262% | +$1.45M | 0.03% | 758 |
|
|
2023
Q2 | $559K | Sell |
8,948
-23,856
| -73% | -$1.49M | ﹤0.01% | 1344 |
|
|
2023
Q1 | $2.14M | Buy |
32,804
+17,325
| +112% | +$1.09M | 0.03% | 624 |
|
|
2022
Q4 | $911K | Buy |
+15,479
| New | +$886K | 0.01% | 1033 |
|
|
2022
Q3 | – | Sell |
-17,415
| Closed | -$838K | – | 3256 |
|
|
2022
Q2 | $838K | Sell |
17,415
-19,525
| -53% | -$983K | 0.01% | 1450 |
|
|
2022
Q1 | $1.92M | Buy |
36,940
+14,126
| +62% | +$769K | 0.02% | 947 |
|
|
2021
Q4 | $1.35M | Buy |
22,814
+16,036
| +237% | +$949K | 0.01% | 1410 |
|
|
2021
Q3 | $389K | Sell |
6,778
-48,542
| -88% | -$3.13M | ﹤0.01% | 2720 |
|
|
2021
Q2 | $3.51M | Buy |
55,320
+5,137
| +10% | +$317K | 0.02% | 781 |
|
|
2021
Q1 | $2.92M | Sell |
50,183
-12,478
| -20% | -$746K | 0.02% | 796 |
|
|
2020
Q4 | $3.5M | Buy |
62,661
+33,661
| +116% | +$1.78M | 0.02% | 728 |
|
|
2020
Q3 | $1.35M | Sell |
29,000
-27,631
| -49% | -$1.34M | 0.01% | 1013 |
|
|
2020
Q2 | $2.63M | Buy |
56,631
+14,862
| +36% | +$657K | 0.03% | 661 |
|
|
2020
Q1 | $1.61M | Buy |
41,769
+31,190
| +295% | +$1.53M | 0.02% | 937 |
|
|
2019
Q4 | $610K | Buy |
10,579
+5,113
| +94% | +$278K | 0.01% | 1604 |
|
|
2019
Q3 | $285K | Sell |
5,466
-24,595
| -82% | -$1.22M | ﹤0.01% | 2185 |
|
|
2019
Q2 | $1.53M | Buy |
30,061
+20,743
| +223% | +$1.05M | 0.01% | 1169 |
|
|
2019
Q1 | $466K | Sell |
9,318
-3,089
| -25% | -$149K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $538K | Sell |
12,407
-1,338
| -10% | -$69.2K | 0.01% | 1819 |
|
|
2018
Q3 | $801K | Sell |
13,745
-5,457
| -28% | -$274K | 0.01% | 1851 |
|
|
2018
Q2 | $866K | Sell |
19,202
-2,977
| -13% | -$137K | 0.01% | 1577 |
|
|
2018
Q1 | $999K | Sell |
22,179
-19,167
| -46% | -$918K | 0.01% | 1346 |
|
|
2017
Q4 | $2.02M | Buy |
41,346
+15,781
| +62% | +$752K | 0.02% | 877 |
|
|
2017
Q3 | $1.17M | Sell |
25,565
-28,317
| -53% | -$1.31M | 0.01% | 1147 |
|
|
2017
Q2 | $2.45M | Buy |
53,882
+19,786
| +58% | +$911K | 0.02% | 767 |
|
|
2017
Q1 | $1.55M | Buy |
34,096
+23,920
| +235% | +$1.04M | 0.01% | 1067 |
|
|
2016
Q4 | $428K | Sell |
10,176
-4,210
| -29% | -$167K | ﹤0.01% | 1798 |
|
|
2016
Q3 | $537K | Sell |
14,386
-26,930
| -65% | -$981K | 0.01% | 1635 |
|
|
2016
Q2 | $1.42M | Buy |
41,316
+5,640
| +16% | +$188K | 0.01% | 1072 |
|
|
2016
Q1 | $1.14M | Buy |
35,676
+4,456
| +14% | +$131K | 0.01% | 1230 |
|
|
2015
Q4 | $895K | Buy |
+31,220
| New | +$919K | 0.01% | 1217 |
|
|
2015
Q3 | – | Sell |
-12,541
| Closed | -$449K | – | 2216 |
|
|
2015
Q2 | $449K | Buy |
+12,541
| New | +$457K | ﹤0.01% | 1528 |
|
|
2015
Q1 | – | Sell |
-11,639
| Closed | -$450K | – | 2627 |
|
|
2014
Q4 | $450K | Sell |
11,639
-1,928
| -14% | -$76.6K | ﹤0.01% | 1731 |
|
|
2014
Q3 | $551K | Sell |
13,567
-34,349
| -72% | -$1.4M | ﹤0.01% | 1423 |
|
|
2014
Q2 | $2.03M | Buy |
47,916
+20,664
| +76% | +$862K | 0.01% | 984 |
|
|
2014
Q1 | $1.16M | Buy |
27,252
+12,515
| +85% | +$526K | 0.01% | 1078 |
|
|
2013
Q4 | $640K | Sell |
14,737
-40,060
| -73% | -$1.63M | ﹤0.01% | 1419 |
|
|
2013
Q3 | $2.09M | Buy |
54,797
+38,615
| +239% | +$1.43M | 0.01% | 925 |
|
|
2013
Q2 | $577K | Buy |
+16,182
| New | +$588K | ﹤0.01% | 1190 |
|
Other funds holding DCI
VPM
VCM
