Teza Capital Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,790
| Closed | -$1.09M | – | 574 |
|
|
2024
Q3 | $1.09M | Buy |
14,790
+2,625
| +22% | +$193K | 0.12% | 244 |
|
|
2024
Q2 | $871K | Buy |
+12,165
| New | +$871K | 0.11% | 271 |
|
|
2024
Q1 | – | Sell |
-5,684
| Closed | -$371K | – | 600 |
|
|
2023
Q4 | $371K | Buy |
+5,684
| New | +$371K | 0.06% | 363 |
|
|
2023
Q3 | – | Sell |
-5,864
| Closed | -$367K | – | 625 |
|
|
2023
Q2 | $367K | Buy |
5,864
+543
| +10% | +$33.9K | 0.06% | 357 |
|
|
2023
Q1 | $348K | Sell |
5,321
-14,912
| -74% | -$974K | 0.08% | 351 |
|
|
2022
Q4 | $1.19M | Buy |
20,233
+13,640
| +207% | +$803K | 0.23% | 135 |
|
|
2022
Q3 | $323K | Buy |
+6,593
| New | +$323K | 0.07% | 402 |
|
|
2021
Q3 | – | Sell |
-4,695
| Closed | -$298K | – | 398 |
|
|
2021
Q2 | $298K | Buy |
4,695
+65
| +1% | +$4.13K | 0.05% | 438 |
|
|
2021
Q1 | $269K | Buy |
+4,630
| New | +$269K | 0.05% | 396 |
|
|
2017
Q2 | – | Sell |
-9,866
| Closed | -$449K | – | 109 |
|
|
2017
Q1 | $449K | Buy |
+9,866
| New | +$449K | 0.13% | 258 |
|