Susquehanna Fundamental Investments’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,903
| Closed | -$412K | – | 139 |
|
|
2023
Q3 | $412K | Sell |
6,903
-11,024
| -61% | -$657K | 0.03% | 272 |
|
|
2023
Q2 | $1.12M | Sell |
17,927
-8,141
| -31% | -$509K | 0.04% | 321 |
|
|
2023
Q1 | $1.7M | Sell |
26,068
-5,801
| -18% | -$379K | 0.04% | 418 |
|
|
2022
Q4 | $1.88M | Buy |
31,869
+14,808
| +87% | +$872K | 0.03% | 504 |
|
|
2022
Q3 | $836K | Buy |
+17,061
| New | +$836K | 0.01% | 856 |
|
|
2022
Q1 | $3.24M | Buy |
+62,320
| New | +$3.24M | 0.06% | 418 |
|
|
2021
Q4 | – | Sell |
-6,735
| Closed | -$387K | – | 1511 |
|
|
2021
Q3 | $387K | Sell |
6,735
-47,400
| -88% | -$2.72M | 0.01% | 1312 |
|
|
2021
Q2 | $3.44M | Sell |
54,135
-14,700
| -21% | -$934K | 0.06% | 420 |
|
|
2021
Q1 | $4M | Sell |
68,835
-5,400
| -7% | -$314K | 0.07% | 397 |
|
|
2020
Q4 | $4.15M | Buy |
74,235
+6,735
| +10% | +$376K | 0.08% | 381 |
|
|
2020
Q3 | $3.13M | Buy |
67,500
+34,800
| +106% | +$1.62M | 0.09% | 291 |
|
|
2020
Q2 | $1.52M | Buy |
32,700
+27,300
| +506% | +$1.27M | 0.07% | 351 |
|
|
2020
Q1 | $209K | Buy |
+5,400
| New | +$209K | 0.04% | 254 |
|