Two Sigma Investments’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 | $66.1M | Buy |
779,219
+309,743
| +66% | +$29.9M | 0.05% | 396 |
|
|
2025
Q4 | $41.6M | Buy |
469,476
+400,613
| +582% | +$34.8M | 0.06% | 409 |
|
|
2025
Q3 | $5.64M | Buy |
68,863
+55,098
| +400% | +$4.15M | 0.01% | 1356 |
|
|
2025
Q2 | $955K | Sell |
13,765
-7,624
| -36% | -$513K | ﹤0.01% | 2282 |
|
|
2025
Q1 | $1.43M | Buy |
21,389
+9,100
| +74% | +$630K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $828K | Sell |
12,289
-43,291
| -78% | -$3.19M | ﹤0.01% | 2294 |
|
|
2024
Q3 | $4.1M | Buy |
55,580
+50,391
| +971% | +$3.64M | 0.01% | 1175 |
|
|
2024
Q2 | $371K | Sell |
5,189
-75,557
| -94% | -$5.54M | ﹤0.01% | 2510 |
|
|
2024
Q1 | $6.03M | Sell |
80,746
-137,981
| -63% | -$9.39M | 0.01% | 882 |
|
|
2023
Q4 | $14.3M | Buy |
218,727
+131,351
| +150% | +$8M | 0.03% | 536 |
|
|
2023
Q3 | $5.21M | Buy |
87,376
+45,955
| +111% | +$2.84M | 0.01% | 886 |
|
|
2023
Q2 | $2.59M | Sell |
41,421
-35,692
| -46% | -$2.23M | 0.01% | 1269 |
|
|
2023
Q1 | $5.04M | Buy |
77,113
+28,642
| +59% | +$1.8M | 0.01% | 909 |
|
|
2022
Q4 | $2.85M | Buy |
48,471
+42,315
| +687% | +$2.42M | 0.01% | 1127 |
|
|
2022
Q3 | $302K | Sell |
6,156
-36,406
| -86% | -$1.9M | ﹤0.01% | 1968 |
|
|
2022
Q2 | $2.05M | Sell |
42,562
-18,881
| -31% | -$951K | 0.01% | 1192 |
|
|
2022
Q1 | $3.19M | Sell |
61,443
-65,085
| -51% | -$3.54M | 0.01% | 1136 |
|
|
2021
Q4 | $7.5M | Buy |
126,528
+105,768
| +509% | +$6.26M | 0.02% | 958 |
|
|
2021
Q3 | $1.19M | Sell |
20,760
-56,879
| -73% | -$3.67M | ﹤0.01% | 2453 |
|
|
2021
Q2 | $4.93M | Buy |
77,639
+1,010
| +1% | +$62.4K | 0.01% | 1215 |
|
|
2021
Q1 | $4.46M | Sell |
76,629
-128,657
| -63% | -$7.69M | 0.01% | 1130 |
|
|
2020
Q4 | $11.5M | Buy |
205,286
+124,500
| +154% | +$6.57M | 0.04% | 551 |
|
|
2020
Q3 | $3.75M | Sell |
80,786
-38,602
| -32% | -$1.88M | 0.02% | 939 |
|
|
2020
Q2 | $5.55M | Buy |
119,388
+111,613
| +1,436% | +$4.93M | 0.03% | 608 |
|
|
2020
Q1 | $300K | Sell |
7,775
-5,786
| -43% | -$283K | ﹤0.01% | 2302 |
|
|
2019
Q4 | $781K | Sell |
13,561
-29,964
| -69% | -$1.63M | ﹤0.01% | 2418 |
|
|
2019
Q3 | $2.27M | Buy |
+43,525
| New | +$2.15M | 0.01% | 1337 |
|
|
2019
Q1 | – | Sell |
-80,931
| Closed | -$3.51M | – | 3128 |
|
|
2018
Q4 | $3.51M | Buy |
80,931
+60,575
| +298% | +$3.13M | 0.02% | 964 |
|
|
2018
Q3 | $1.19M | Sell |
20,356
-4,560
| -18% | -$229K | ﹤0.01% | 1849 |
|
|
2018
Q2 | $1.12M | Buy |
24,916
+19,860
| +393% | +$917K | ﹤0.01% | 2066 |
|
|
2018
Q1 | $228K | Sell |
5,056
-21,800
| -81% | -$1.04M | ﹤0.01% | 2918 |
|
|
2017
Q4 | $1.31M | Buy |
+26,856
| New | +$1.28M | ﹤0.01% | 1763 |
|
|
2017
Q2 | – | Sell |
-81,347
| Closed | -$3.7M | – | 3053 |
|
|
2017
Q1 | $3.7M | Sell |
81,347
-281,967
| -78% | -$12.2M | 0.01% | 1092 |
|
|
2016
Q4 | $15.3M | Buy |
363,314
+332,885
| +1,094% | +$13.2M | 0.07% | 400 |
|
|
2016
Q3 | $1.14M | Buy |
+30,429
| New | +$1.11M | ﹤0.01% | 1871 |
|
|
2015
Q4 | – | Sell |
-25,291
| Closed | -$710K | – | 2730 |
|
|
2015
Q3 | $710K | Buy |
+25,291
| New | +$812K | ﹤0.01% | 1373 |
|
|
2014
Q1 | – | Sell |
-147,417
| Closed | -$6.41M | – | 2038 |
|
|
2013
Q4 | $6.41M | Buy |
147,417
+11,305
| +8% | +$461K | 0.04% | 553 |
|
|
2013
Q3 | $5.19M | Sell |
136,112
-244,187
| -64% | -$9.03M | 0.03% | 516 |
|
|
2013
Q2 | $13.6M | Buy |
+380,299
| New | +$13.8M | 0.09% | 275 |
|
Other funds holding DCI
VPM
VCM
