UBS 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 | $51.6M | Sell |
608,176
-23,497
| -4% | -$2.27M | 0.01% | 1605 |
|
|
2025
Q4 | $56M | Sell |
631,673
-24,827
| -4% | -$2.16M | 0.01% | 1500 |
|
|
2025
Q3 | $53.7M | Sell |
656,500
-208,668
| -24% | -$15.7M | 0.01% | 1553 |
|
|
2025
Q2 | $60M | Buy |
865,168
+42,002
| +5% | +$2.83M | 0.01% | 1348 |
|
|
2025
Q1 | $55.2M | Buy |
823,166
+310,970
| +61% | +$21.5M | 0.01% | 1393 |
|
|
2024
Q4 | $34.5M | Buy |
512,196
+80,826
| +19% | +$5.96M | 0.01% | 1788 |
|
|
2024
Q3 | $31.8M | Buy |
431,370
+34,582
| +9% | +$2.5M | 0.01% | 1474 |
|
|
2024
Q2 | $28.4M | Sell |
396,788
-212,319
| -35% | -$15.6M | 0.01% | 1414 |
|
|
2024
Q1 | $45.5M | Buy |
609,107
+226,337
| +59% | +$15.4M | 0.02% | 1093 |
|
|
2023
Q4 | $25M | Buy |
382,770
+174,193
| +84% | +$10.6M | 0.01% | 1438 |
|
|
2023
Q3 | $12.4M | Sell |
208,577
-1,810
| -0.9% | -$112K | 0.01% | 1820 |
|
|
2023
Q2 | $13.2M | Buy |
210,387
+2,787
| +1% | +$174K | 0.01% | 1777 |
|
|
2023
Q1 | $13.6M | Sell |
207,600
-174
| -0.1% | -$10.9K | 0.01% | 1672 |
|
|
2022
Q4 | $12.2M | Buy |
207,774
+4,341
| +2% | +$249K | 0.01% | 1768 |
|
|
2022
Q3 | $9.97M | Sell |
203,433
-9,706
| -5% | -$507K | 0.01% | 1799 |
|
|
2022
Q2 | $10.3M | Buy |
213,139
+220
| +0.1% | +$11.1K | 0.01% | 1799 |
|
|
2022
Q1 | $11.1M | Sell |
212,919
-29,439
| -12% | -$1.6M | ﹤0.01% | 1868 |
|
|
2021
Q4 | $14.4M | Buy |
242,358
+23,094
| +11% | +$1.37M | 0.01% | 1830 |
|
|
2021
Q3 | $12.6M | Sell |
219,264
-8,347
| -4% | -$538K | 0.01% | 1862 |
|
|
2021
Q2 | $14.5M | Buy |
227,611
+8,548
| +4% | +$528K | 0.01% | 1738 |
|
|
2021
Q1 | $12.7M | Buy |
219,063
+42,207
| +24% | +$2.52M | 0.01% | 1754 |
|
|
2020
Q4 | $9.88M | Sell |
176,856
-22,327
| -11% | -$1.18M | ﹤0.01% | 1856 |
|
|
2020
Q3 | $9.25M | Buy |
199,183
+33,920
| +21% | +$1.65M | ﹤0.01% | 1698 |
|
|
2020
Q2 | $7.69M | Sell |
165,263
-9,855
| -6% | -$436K | ﹤0.01% | 1719 |
|
|
2020
Q1 | $6.76M | Sell |
175,118
-28,150
| -14% | -$1.38M | ﹤0.01% | 1674 |
|
|
2019
Q4 | $11.7M | Buy |
203,268
+23,329
| +13% | +$1.27M | 0.01% | 1817 |
|
|
2019
Q3 | $9.37M | Sell |
179,939
-8,432
| -4% | -$417K | ﹤0.01% | 1816 |
|
|
2019
Q2 | $9.58M | Sell |
188,371
-2,764
| -1% | -$141K | ﹤0.01% | 1795 |
|
|
2019
Q1 | $9.57M | Buy |
191,135
+18,945
| +11% | +$915K | ﹤0.01% | 1709 |
|
|
2018
Q4 | $7.47M | Sell |
172,190
-4,696
| -3% | -$243K | ﹤0.01% | 1821 |
|
|
2018
Q3 | $10.3M | Buy |
176,886
+1,404
| +0.8% | +$70.5K | 0.01% | 1759 |
|
|
2018
Q2 | $7.92M | Buy |
175,482
+56,852
| +48% | +$2.62M | ﹤0.01% | 1940 |
|
|
2018
Q1 | $5.34M | Buy |
118,630
+4,072
| +4% | +$195K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $5.61M | Buy |
114,558
+3,137
| +3% | +$150K | ﹤0.01% | 2246 |
|
|
2017
Q3 | $5.12M | Sell |
111,421
-14,386
| -11% | -$666K | ﹤0.01% | 2177 |
|
|
2017
Q2 | $5.73M | Buy |
125,807
+26,361
| +27% | +$1.21M | ﹤0.01% | 2025 |
|
|
2017
Q1 | $4.53M | Buy |
99,446
+9,883
| +11% | +$428K | ﹤0.01% | 2160 |
|
|
2016
Q4 | $3.77M | Sell |
89,563
-53,534
| -37% | -$2.12M | ﹤0.01% | 2343 |
|
|
2016
Q3 | $5.34M | Buy |
143,097
+31,487
| +28% | +$1.15M | ﹤0.01% | 1961 |
|
|
2016
Q2 | $3.83M | Sell |
111,610
-13,106
| -11% | -$438K | ﹤0.01% | 2189 |
|
|
2016
Q1 | $3.98M | Sell |
124,716
-44,446
| -26% | -$1.3M | ﹤0.01% | 2066 |
|
|
2015
Q4 | $4.85M | Sell |
169,162
-34,981
| -17% | -$1.03M | ﹤0.01% | 1989 |
|
|
2015
Q3 | $5.73M | Buy |
204,143
+4,532
| +2% | +$145K | ﹤0.01% | 1808 |
|
|
2015
Q2 | $7.15M | Sell |
199,611
-15,906
| -7% | -$580K | 0.01% | 1755 |
|
|
2015
Q1 | $8.13M | Sell |
215,517
-27,818
| -11% | -$1.04M | 0.01% | 1638 |
|
|
2014
Q4 | $9.4M | Buy |
+243,335
| New | +$9.67M | 0.01% | 1553 |
|
Other funds holding DCI
VPM
VCM
