Susquehanna International Group’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 | – | Sell |
-20,024
| Closed | -$1.93M | – | 13356 |
|
|
2025
Q4 | $1.78M | Sell |
20,024
-817
| -4% | -$71K | ﹤0.01% | 5894 |
|
|
2025
Q3 | $1.71M | Buy |
20,841
+5,910
| +40% | +$446K | ﹤0.01% | 6127 |
|
|
2025
Q2 | $1.04M | Sell |
14,931
-14,828
| -50% | -$997K | ﹤0.01% | 7343 |
|
|
2025
Q1 | $2M | Buy |
29,759
+18,411
| +162% | +$1.27M | ﹤0.01% | 5547 |
|
|
2024
Q4 | $764K | Sell |
11,348
-7,661
| -40% | -$565K | ﹤0.01% | 7619 |
|
|
2024
Q3 | $1.4M | Buy |
19,009
+6,428
| +51% | +$465K | ﹤0.01% | 6056 |
|
|
2024
Q2 | $900K | Sell |
12,581
-62,390
| -83% | -$4.58M | ﹤0.01% | 6839 |
|
|
2024
Q1 | $5.6M | Buy |
74,971
+58,343
| +351% | +$3.97M | 0.01% | 3462 |
|
|
2023
Q4 | $1.09M | Buy |
16,628
+9,494
| +133% | +$579K | ﹤0.01% | 6797 |
|
|
2023
Q3 | $425K | Buy |
+7,134
| New | +$442K | ﹤0.01% | 8608 |
|
|
2023
Q2 | – | Sell |
-13,445
| Closed | -$841K | – | 12282 |
|
|
2023
Q1 | $878K | Sell |
13,445
-34,592
| -72% | -$2.17M | ﹤0.01% | 7165 |
|
|
2022
Q4 | $2.83M | Buy |
48,037
+41,804
| +671% | +$2.39M | 0.01% | 4104 |
|
|
2022
Q3 | $305K | Sell |
6,233
-3,404
| -35% | -$178K | ﹤0.01% | 9752 |
|
|
2022
Q2 | $464K | Buy |
9,637
+1,407
| +17% | +$70.9K | ﹤0.01% | 8460 |
|
|
2022
Q1 | $427K | Sell |
8,230
-13,512
| -62% | -$735K | ﹤0.01% | 9379 |
|
|
2021
Q4 | $1.29M | Buy |
21,742
+12,720
| +141% | +$753K | ﹤0.01% | 6596 |
|
|
2021
Q3 | $518K | Sell |
9,022
-216
| -2% | -$13.9K | ﹤0.01% | 9304 |
|
|
2021
Q2 | $587K | Buy |
+9,238
| New | +$571K | ﹤0.01% | 9208 |
|
|
2021
Q1 | – | Sell |
-26,156
| Closed | -$1.56M | – | 12358 |
|
|
2020
Q4 | $1.46M | Buy |
26,156
+12,936
| +98% | +$683K | ﹤0.01% | 5799 |
|
|
2020
Q3 | $614K | Buy |
13,220
+1,377
| +12% | +$67K | ﹤0.01% | 7246 |
|
|
2020
Q2 | $551K | Buy |
+11,843
| New | +$524K | ﹤0.01% | 7165 |
|
|
2020
Q1 | – | Sell |
-4,037
| Closed | -$197K | – | 10368 |
|
|
2019
Q4 | $233K | Sell |
4,037
-1,340
| -25% | -$72.9K | ﹤0.01% | 8489 |
|
|
2019
Q3 | $280K | Buy |
+5,377
| New | +$266K | ﹤0.01% | 8440 |
|
|
2016
Q2 | – | Sell |
-52,119
| Closed | -$1.74M | – | 8729 |
|
|
2016
Q1 | $1.66M | Buy |
52,119
+26,358
| +102% | +$774K | 0.01% | 4120 |
|
|
2015
Q4 | $738K | Buy |
25,761
+15,651
| +155% | +$461K | ﹤0.01% | 6029 |
|
|
2015
Q3 | $284K | Sell |
10,110
-8,386
| -45% | -$269K | ﹤0.01% | 8128 |
|
|
2015
Q2 | $662K | Buy |
18,496
+7,034
| +61% | +$256K | ﹤0.01% | 7068 |
|
|
2015
Q1 | $432K | Sell |
11,462
-5,199
| -31% | -$195K | ﹤0.01% | 7352 |
|
|
2014
Q4 | $643K | Sell |
16,661
-26,579
| -61% | -$1.06M | ﹤0.01% | 6739 |
|
|
2014
Q3 | $1.76M | Buy |
+43,240
| New | +$1.76M | ﹤0.01% | 4833 |
|
|
2014
Q2 | – | Sell |
-81,647
| Closed | -$3.41M | – | 9824 |
|
|
2014
Q1 | $3.46M | Buy |
81,647
+7,693
| +10% | +$324K | 0.01% | 3422 |
|
|
2013
Q4 | $3.21M | Sell |
73,954
-49,939
| -40% | -$2.03M | 0.01% | 3552 |
|
|
2013
Q3 | $4.72M | Sell |
123,893
-21,407
| -15% | -$792K | 0.01% | 2820 |
|
|
2013
Q2 | $5.18M | Buy |
+145,300
| New | +$5.28M | 0.01% | 2576 |
|
Other funds holding DCI
VPM
VCM