UBS 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 | $60M | Buy |
865,168
+42,002
| +5% | +$2.91M | 0.01% | 1077 |
|
|
2025
Q1 | $55.2M | Buy |
823,166
+310,970
| +61% | +$20.9M | 0.01% | 1102 |
|
|
2024
Q4 | $34.5M | Buy |
512,196
+80,826
| +19% | +$5.44M | 0.01% | 1353 |
|
|
2024
Q3 | $31.8M | Buy |
431,370
+34,582
| +9% | +$2.55M | 0.01% | 1036 |
|
|
2024
Q2 | $28.4M | Sell |
396,788
-212,319
| -35% | -$15.2M | 0.01% | 1031 |
|
|
2024
Q1 | $45.5M | Buy |
609,107
+226,337
| +59% | +$16.9M | 0.01% | 785 |
|
|
2023
Q4 | $25M | Buy |
382,770
+174,193
| +84% | +$11.4M | 0.01% | 1000 |
|
|
2023
Q3 | $12.4M | Sell |
208,577
-1,810
| -0.9% | -$108K | ﹤0.01% | 1284 |
|
|
2023
Q2 | $13.2M | Buy |
210,387
+2,787
| +1% | +$174K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $13.6M | Sell |
207,600
-174
| -0.1% | -$11.4K | 0.01% | 1207 |
|
|
2022
Q4 | $12.2M | Buy |
207,774
+4,341
| +2% | +$256K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $9.97M | Sell |
203,433
-9,706
| -5% | -$476K | ﹤0.01% | 1300 |
|
|
2022
Q2 | $10.3M | Buy |
213,139
+220
| +0.1% | +$10.6K | ﹤0.01% | 1332 |
|
|
2022
Q1 | $11.1M | Sell |
212,919
-29,439
| -12% | -$1.53M | ﹤0.01% | 1398 |
|
|
2021
Q4 | $14.4M | Buy |
242,358
+23,094
| +11% | +$1.37M | ﹤0.01% | 1305 |
|
|
2021
Q3 | $12.6M | Sell |
219,264
-8,347
| -4% | -$479K | ﹤0.01% | 1387 |
|
|
2021
Q2 | $14.5M | Buy |
227,611
+8,548
| +4% | +$543K | ﹤0.01% | 1294 |
|
|
2021
Q1 | $12.7M | Buy |
219,063
+42,207
| +24% | +$2.45M | ﹤0.01% | 1295 |
|
|
2020
Q4 | $9.88M | Sell |
176,856
-22,327
| -11% | -$1.25M | ﹤0.01% | 1398 |
|
|
2020
Q3 | $9.25M | Buy |
199,183
+33,920
| +21% | +$1.57M | ﹤0.01% | 1330 |
|
|
2020
Q2 | $7.69M | Sell |
165,263
-9,855
| -6% | -$458K | ﹤0.01% | 1346 |
|
|
2020
Q1 | $6.77M | Sell |
175,118
-28,150
| -14% | -$1.09M | ﹤0.01% | 1308 |
|
|
2019
Q4 | $11.7M | Buy |
203,268
+23,329
| +13% | +$1.34M | ﹤0.01% | 1398 |
|
|
2019
Q3 | $9.37M | Sell |
179,939
-8,432
| -4% | -$439K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $9.58M | Sell |
188,371
-2,764
| -1% | -$141K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $9.57M | Buy |
191,135
+18,945
| +11% | +$948K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $7.47M | Sell |
172,190
-4,696
| -3% | -$204K | ﹤0.01% | 1434 |
|
|
2018
Q3 | $10.3M | Buy |
176,886
+1,404
| +0.8% | +$81.8K | ﹤0.01% | 1398 |
|
|
2018
Q2 | $7.92M | Buy |
175,482
+56,852
| +48% | +$2.57M | ﹤0.01% | 1536 |
|
|
2018
Q1 | $5.35M | Buy |
118,630
+4,072
| +4% | +$183K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $5.61M | Buy |
114,558
+3,137
| +3% | +$154K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $5.12M | Sell |
111,421
-14,386
| -11% | -$661K | ﹤0.01% | 1716 |
|
|
2017
Q2 | $5.73M | Buy |
125,807
+26,361
| +27% | +$1.2M | ﹤0.01% | 1592 |
|
|
2017
Q1 | $4.53M | Buy |
99,446
+9,883
| +11% | +$450K | ﹤0.01% | 1705 |
|
|
2016
Q4 | $3.77M | Sell |
89,563
-53,534
| -37% | -$2.25M | ﹤0.01% | 1802 |
|
|
2016
Q3 | $5.34M | Buy |
143,097
+31,487
| +28% | +$1.18M | ﹤0.01% | 1500 |
|
|
2016
Q2 | $3.84M | Sell |
111,610
-13,106
| -11% | -$450K | ﹤0.01% | 1702 |
|
|
2016
Q1 | $3.98M | Sell |
124,716
-44,446
| -26% | -$1.42M | ﹤0.01% | 1624 |
|
|
2015
Q4 | $4.85M | Sell |
169,162
-34,981
| -17% | -$1M | ﹤0.01% | 1544 |
|
|
2015
Q3 | $5.73M | Buy |
204,143
+4,532
| +2% | +$127K | ﹤0.01% | 1394 |
|
|
2015
Q2 | $7.15M | Sell |
199,611
-15,906
| -7% | -$569K | ﹤0.01% | 1358 |
|
|
2015
Q1 | $8.13M | Sell |
215,517
-27,818
| -11% | -$1.05M | 0.01% | 1287 |
|
|
2014
Q4 | $9.4M | Buy |
+243,335
| New | +$9.4M | 0.01% | 1183 |
|