Versor Investments’s Donaldson DCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
2,969
-4,416
| -60% | -$306K | 0.04% | 655 |
|
|
2025
Q1 | $495K | Sell |
7,385
-515
| -7% | -$34.5K | 0.08% | 416 |
|
|
2024
Q4 | $532K | Buy |
7,900
+2,300
| +41% | +$155K | 0.09% | 366 |
|
|
2024
Q3 | $413K | Sell |
5,600
-3,243
| -37% | -$239K | 0.07% | 473 |
|
|
2024
Q2 | $633K | Sell |
8,843
-1,500
| -15% | -$107K | 0.12% | 277 |
|
|
2024
Q1 | $772K | Sell |
10,343
-591
| -5% | -$44.1K | 0.16% | 208 |
|
|
2023
Q4 | $715K | Buy |
10,934
+6,391
| +141% | +$418K | 0.15% | 220 |
|
|
2023
Q3 | $271K | Sell |
4,543
-2,800
| -38% | -$167K | 0.05% | 516 |
|
|
2023
Q2 | $459K | Sell |
7,343
-2,323
| -24% | -$145K | 0.08% | 290 |
|
|
2023
Q1 | $632K | Sell |
9,666
-1,200
| -11% | -$78.4K | 0.08% | 240 |
|
|
2022
Q4 | $640K | Buy |
+10,866
| New | +$640K | 0.06% | 268 |
|
|
2022
Q1 | – | Sell |
-5,635
| Closed | -$334K | – | 638 |
|
|
2021
Q4 | $334K | Sell |
5,635
-1,865
| -25% | -$111K | 0.01% | 370 |
|
|
2021
Q3 | $431K | Buy |
7,500
+3,973
| +113% | +$228K | 0.01% | 291 |
|
|
2021
Q2 | $224K | Buy |
+3,527
| New | +$224K | 0.01% | 306 |
|