Susquehanna International Group’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Sell |
14,931
-14,828
| -50% | -$1.03M | ﹤0.01% | 3199 |
|
|
2025
Q1 | $2M | Buy |
29,759
+18,411
| +162% | +$1.23M | ﹤0.01% | 2311 |
|
|
2024
Q4 | $764K | Sell |
11,348
-7,661
| -40% | -$516K | ﹤0.01% | 3401 |
|
|
2024
Q3 | $1.4M | Buy |
19,009
+6,428
| +51% | +$474K | ﹤0.01% | 2268 |
|
|
2024
Q2 | $900K | Sell |
12,581
-62,390
| -83% | -$4.46M | ﹤0.01% | 2705 |
|
|
2024
Q1 | $5.6M | Buy |
74,971
+58,343
| +351% | +$4.36M | ﹤0.01% | 958 |
|
|
2023
Q4 | $1.09M | Buy |
16,628
+9,494
| +133% | +$620K | ﹤0.01% | 2753 |
|
|
2023
Q3 | $425K | Buy |
+7,134
| New | +$425K | ﹤0.01% | 3639 |
|
|
2023
Q2 | – | Sell |
-13,445
| Closed | -$878K | – | 5800 |
|
|
2023
Q1 | $878K | Sell |
13,445
-34,592
| -72% | -$2.26M | ﹤0.01% | 3083 |
|
|
2022
Q4 | $2.83M | Buy |
48,037
+41,804
| +671% | +$2.46M | ﹤0.01% | 1315 |
|
|
2022
Q3 | $305K | Sell |
6,233
-3,404
| -35% | -$167K | ﹤0.01% | 4200 |
|
|
2022
Q2 | $464K | Buy |
9,637
+1,407
| +17% | +$67.7K | ﹤0.01% | 3450 |
|
|
2022
Q1 | $427K | Sell |
8,230
-13,512
| -62% | -$701K | ﹤0.01% | 3906 |
|
|
2021
Q4 | $1.29M | Buy |
21,742
+12,720
| +141% | +$754K | ﹤0.01% | 2509 |
|
|
2021
Q3 | $518K | Sell |
9,022
-216
| -2% | -$12.4K | ﹤0.01% | 3656 |
|
|
2021
Q2 | $587K | Buy |
+9,238
| New | +$587K | ﹤0.01% | 3694 |
|
|
2021
Q1 | – | Sell |
-26,156
| Closed | -$1.46M | – | 5272 |
|
|
2020
Q4 | $1.46M | Buy |
26,156
+12,936
| +98% | +$723K | ﹤0.01% | 2079 |
|
|
2020
Q3 | $614K | Buy |
13,220
+1,377
| +12% | +$64K | ﹤0.01% | 2808 |
|
|
2020
Q2 | $551K | Buy |
+11,843
| New | +$551K | ﹤0.01% | 2823 |
|
|
2020
Q1 | – | Sell |
-4,037
| Closed | -$233K | – | 4631 |
|
|
2019
Q4 | $233K | Sell |
4,037
-1,340
| -25% | -$77.3K | ﹤0.01% | 3369 |
|
|
2019
Q3 | $280K | Buy |
+5,377
| New | +$280K | ﹤0.01% | 3485 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4590 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3328 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3881 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3606 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3831 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3591 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3673 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3482 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4255 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3145 |
|
|
2016
Q2 | – | Sell |
-52,119
| Closed | -$1.66M | – | 3349 |
|
|
2016
Q1 | $1.66M | Buy |
52,119
+26,358
| +102% | +$841K | ﹤0.01% | 1492 |
|
|
2015
Q4 | $738K | Buy |
25,761
+15,651
| +155% | +$448K | ﹤0.01% | 2636 |
|
|
2015
Q3 | $284K | Sell |
10,110
-8,386
| -45% | -$236K | ﹤0.01% | 3552 |
|
|
2015
Q2 | $662K | Buy |
18,496
+7,034
| +61% | +$252K | ﹤0.01% | 3107 |
|
|
2015
Q1 | $432K | Sell |
11,462
-5,199
| -31% | -$196K | ﹤0.01% | 3212 |
|
|
2014
Q4 | $643K | Sell |
16,661
-26,579
| -61% | -$1.03M | ﹤0.01% | 3076 |
|
|
2014
Q3 | $1.76M | Buy |
+43,240
| New | +$1.76M | ﹤0.01% | 1821 |
|
|
2014
Q2 | – | Sell |
-81,647
| Closed | -$3.46M | – | 4232 |
|
|
2014
Q1 | $3.46M | Buy |
81,647
+7,693
| +10% | +$326K | ﹤0.01% | 1159 |
|
|
2013
Q4 | $3.21M | Sell |
73,954
-49,939
| -40% | -$2.17M | ﹤0.01% | 1285 |
|
|
2013
Q3 | $4.73M | Sell |
123,893
-21,407
| -15% | -$816K | ﹤0.01% | 895 |
|
|
2013
Q2 | $5.18M | Buy |
+145,300
| New | +$5.18M | ﹤0.01% | 859 |
|