Verition Fund Management’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $763K | Sell |
11,007
-13,840
| -56% | -$960K | ﹤0.01% | 2011 |
|
|
2025
Q1 | $1.67M | Sell |
24,847
-12,571
| -34% | -$843K | 0.01% | 1312 |
|
|
2024
Q4 | $2.52M | Buy |
37,418
+30,420
| +435% | +$2.05M | 0.01% | 1059 |
|
|
2024
Q3 | $516K | Sell |
6,998
-9,301
| -57% | -$685K | ﹤0.01% | 1673 |
|
|
2024
Q2 | $1.17M | Buy |
+16,299
| New | +$1.17M | 0.01% | 1084 |
|
|
2024
Q1 | – | Sell |
-13,474
| Closed | -$881K | – | 2188 |
|
|
2023
Q4 | $881K | Buy |
13,474
+6,233
| +86% | +$407K | 0.01% | 949 |
|
|
2023
Q3 | $432K | Buy |
+7,241
| New | +$432K | 0.01% | 1250 |
|
|
2023
Q2 | – | Sell |
-51,424
| Closed | -$3.36M | – | 1983 |
|
|
2023
Q1 | $3.36M | Buy |
51,424
+46,270
| +898% | +$3.02M | 0.05% | 453 |
|
|
2022
Q4 | $303K | Buy |
+5,154
| New | +$303K | ﹤0.01% | 1196 |
|
|
2022
Q2 | – | Sell |
-36,038
| Closed | -$1.87M | – | 2243 |
|
|
2022
Q1 | $1.87M | Buy |
+36,038
| New | +$1.87M | 0.02% | 692 |
|
|
2021
Q4 | – | Sell |
-7,205
| Closed | -$414K | – | 1908 |
|
|
2021
Q3 | $414K | Buy |
+7,205
| New | +$414K | ﹤0.01% | 1061 |
|
|
2021
Q2 | – | Sell |
-16,541
| Closed | -$962K | – | 1790 |
|
|
2021
Q1 | $962K | Buy |
+16,541
| New | +$962K | 0.01% | 530 |
|
|
2020
Q4 | – | Sell |
-4,398
| Closed | -$204K | – | 1048 |
|
|
2020
Q3 | $204K | Sell |
4,398
-1,127
| -20% | -$52.3K | ﹤0.01% | 846 |
|
|
2020
Q2 | $257K | Buy |
+5,525
| New | +$257K | 0.01% | 791 |
|
|
2019
Q3 | – | Sell |
-8,796
| Closed | -$447K | – | 979 |
|
|
2019
Q2 | $447K | Sell |
8,796
-16,277
| -65% | -$827K | 0.01% | 622 |
|
|
2019
Q1 | $1.26M | Buy |
+25,073
| New | +$1.26M | 0.05% | 293 |
|
|
2018
Q4 | – | Sell |
-28,289
| Closed | -$1.65M | – | 830 |
|
|
2018
Q3 | $1.65M | Buy |
28,289
+14,548
| +106% | +$848K | 0.06% | 347 |
|
|
2018
Q2 | $620K | Buy |
+13,741
| New | +$620K | 0.04% | 553 |
|
|
2018
Q1 | – | Sell |
-9,592
| Closed | -$470K | – | 1089 |
|
|
2017
Q4 | $470K | Sell |
9,592
-17,128
| -64% | -$839K | 0.04% | 465 |
|
|
2017
Q3 | $1.23M | Buy |
26,720
+21,870
| +451% | +$1.01M | 0.1% | 210 |
|
|
2017
Q2 | $221K | Buy |
+4,850
| New | +$221K | 0.02% | 732 |
|
|
2017
Q1 | – | Sell |
-13,562
| Closed | -$571K | – | 1142 |
|
|
2016
Q4 | $571K | Sell |
13,562
-2,058
| -13% | -$86.6K | 0.05% | 437 |
|
|
2016
Q3 | $583K | Buy |
+15,620
| New | +$583K | 0.06% | 358 |
|
|
2016
Q1 | – | Sell |
-56,371
| Closed | -$1.62M | – | 668 |
|
|
2015
Q4 | $1.62M | Buy |
+56,371
| New | +$1.62M | 0.31% | 65 |
|