VanEck Associates’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 | $13.8M | Buy |
162,434
+8,687
| +6% | +$839K | 0.01% | 512 |
|
|
2025
Q4 | $13.6M | Sell |
153,747
-6,832
| -4% | -$593K | 0.01% | 482 |
|
|
2025
Q3 | $13.1M | Buy |
160,579
+600
| +0.4% | +$45.2K | 0.01% | 460 |
|
|
2025
Q2 | $11.1M | Sell |
159,979
-15,677
| -9% | -$1.05M | 0.01% | 460 |
|
|
2025
Q1 | $11.8M | Buy |
175,656
+14,596
| +9% | +$1.01M | 0.02% | 434 |
|
|
2024
Q4 | $10.8M | Buy |
161,060
+34,849
| +28% | +$2.57M | 0.01% | 447 |
|
|
2024
Q3 | $9.33M | Buy |
126,211
+23,927
| +23% | +$1.73M | 0.01% | 465 |
|
|
2024
Q2 | $7.32M | Buy |
102,284
+6,734
| +7% | +$494K | 0.01% | 490 |
|
|
2024
Q1 | $7.14M | Buy |
95,550
+18,120
| +23% | +$1.23M | 0.01% | 484 |
|
|
2023
Q4 | $5.06M | Buy |
77,430
+5,176
| +7% | +$315K | 0.01% | 539 |
|
|
2023
Q3 | $4.31M | Buy |
72,254
+15,848
| +28% | +$981K | 0.01% | 542 |
|
|
2023
Q2 | $3.53M | Buy |
56,406
+5,587
| +11% | +$350K | 0.01% | 594 |
|
|
2023
Q1 | $3.32M | Buy |
50,819
+6,178
| +14% | +$388K | 0.01% | 582 |
|
|
2022
Q4 | $2.63M | Sell |
44,641
-6,945
| -13% | -$398K | 0.01% | 613 |
|
|
2022
Q3 | $2.53M | Sell |
51,586
-584
| -1% | -$30.5K | 0.01% | 592 |
|
|
2022
Q2 | $2.51M | Sell |
52,170
-251
| -0.5% | -$12.6K | 0.01% | 606 |
|
|
2022
Q1 | $2.72M | Buy |
52,421
+8,658
| +20% | +$471K | 0.01% | 633 |
|
|
2021
Q4 | $2.59M | Buy |
43,763
+6,018
| +16% | +$356K | 0.01% | 642 |
|
|
2021
Q3 | $2.17M | Buy |
37,745
+2,711
| +8% | +$175K | 0.01% | 659 |
|
|
2021
Q2 | $2.23M | Buy |
35,034
+8,323
| +31% | +$514K | 0.01% | 636 |
|
|
2021
Q1 | $1.55M | Buy |
26,711
+2,676
| +11% | +$160K | ﹤0.01% | 665 |
|
|
2020
Q4 | $1.34M | Sell |
24,035
-843
| -3% | -$44.5K | ﹤0.01% | 616 |
|
|
2020
Q3 | $1.16M | Sell |
24,878
-312
| -1% | -$15.2K | ﹤0.01% | 611 |
|
|
2020
Q2 | $1.17M | Sell |
25,190
-2,648
| -10% | -$117K | ﹤0.01% | 593 |
|
|
2020
Q1 | $1.07M | Buy |
27,838
+7,787
| +39% | +$381K | 0.01% | 558 |
|
|
2019
Q4 | $1.16M | Sell |
20,051
-3,489
| -15% | -$190K | ﹤0.01% | 614 |
|
|
2019
Q3 | $1.23M | Sell |
23,540
-1,787
| -7% | -$88.5K | 0.01% | 563 |
|
|
2019
Q2 | $1.29M | Buy |
25,327
+3,014
| +14% | +$153K | 0.01% | 550 |
|
|
2019
Q1 | $1.12M | Buy |
22,313
+3,901
| +21% | +$188K | 0.01% | 556 |
|
|
2018
Q4 | $799K | Buy |
18,412
+3,441
| +23% | +$178K | ﹤0.01% | 570 |
|
|
2018
Q3 | $872K | Sell |
14,971
-4,100
| -21% | -$206K | ﹤0.01% | 580 |
|
|
2018
Q2 | $860K | Buy |
19,071
+505
| +3% | +$23.3K | ﹤0.01% | 580 |
|
|
2018
Q1 | $836K | Buy |
18,566
+6,190
| +50% | +$296K | ﹤0.01% | 481 |
|
|
2017
Q4 | $606K | Sell |
12,376
-907
| -7% | -$43.2K | ﹤0.01% | 542 |
|
|
2017
Q3 | $610K | Sell |
13,283
-3,286
| -20% | -$152K | ﹤0.01% | 550 |
|
|
2017
Q2 | $755K | Buy |
16,569
+224
| +1% | +$10.3K | ﹤0.01% | 516 |
|
|
2017
Q1 | $744K | Sell |
16,345
-722
| -4% | -$31.2K | ﹤0.01% | 540 |
|
|
2016
Q4 | $718K | Sell |
17,067
-855
| -5% | -$33.9K | ﹤0.01% | 526 |
|
|
2016
Q3 | $669K | Sell |
17,922
-1,761
| -9% | -$64.1K | ﹤0.01% | 539 |
|
|
2016
Q2 | $676K | Buy |
19,683
+864
| +5% | +$28.8K | ﹤0.01% | 514 |
|
|
2016
Q1 | $601K | Sell |
18,819
-884
| -4% | -$26K | ﹤0.01% | 513 |
|
|
2015
Q4 | $565K | Buy |
19,703
+1,787
| +10% | +$52.6K | ﹤0.01% | 457 |
|
|
2015
Q3 | $503K | Buy |
17,916
+1,799
| +11% | +$57.8K | ﹤0.01% | 472 |
|
|
2015
Q2 | $577K | Buy |
16,117
+890
| +6% | +$32.4K | ﹤0.01% | 472 |
|
|
2015
Q1 | $574K | Buy |
15,227
+2,841
| +23% | +$106K | ﹤0.01% | 481 |
|
|
2014
Q4 | $478K | Buy |
12,386
+1,296
| +12% | +$51.5K | ﹤0.01% | 492 |
|
|
2014
Q3 | $451K | Sell |
11,090
-1,261
| -10% | -$51.4K | ﹤0.01% | 504 |
|
|
2014
Q2 | $523K | Buy |
12,351
+653
| +6% | +$27.2K | ﹤0.01% | 487 |
|
|
2014
Q1 | $496K | Buy |
11,698
+464
| +4% | +$19.5K | ﹤0.01% | 455 |
|
|
2013
Q4 | $488K | Sell |
11,234
-2,499
| -18% | -$102K | ﹤0.01% | 451 |
|
|
2013
Q3 | $524K | Sell |
13,733
-205
| -1% | -$7.58K | ﹤0.01% | 432 |
|
|
2013
Q2 | $497K | Buy |
+13,938
| New | +$506K | ﹤0.01% | 425 |
|
Other funds holding DCI
VPM
VCM
