Voloridge Investment 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 | $23.3M | Sell |
335,705
-83,950
| -20% | -$5.82M | 0.09% | 287 |
|
2025
Q1 | $28.1M | Sell |
419,655
-76,069
| -15% | -$5.1M | 0.1% | 266 |
|
2024
Q4 | $33.4M | Buy |
495,724
+111,895
| +29% | +$7.54M | 0.12% | 234 |
|
2024
Q3 | $28.3M | Buy |
383,829
+73,954
| +24% | +$5.45M | 0.1% | 292 |
|
2024
Q2 | $22.2M | Buy |
309,875
+151,554
| +96% | +$10.8M | 0.08% | 329 |
|
2024
Q1 | $11.8M | Buy |
158,321
+35,955
| +29% | +$2.69M | 0.04% | 450 |
|
2023
Q4 | $8M | Buy |
122,366
+91,832
| +301% | +$6M | 0.03% | 520 |
|
2023
Q3 | $1.82M | Buy |
+30,534
| New | +$1.82M | 0.01% | 951 |
|
2023
Q2 | – | Sell |
-101,298
| Closed | -$6.62M | – | 1401 |
|
2023
Q1 | $6.62M | Sell |
101,298
-43,735
| -30% | -$2.86M | 0.03% | 585 |
|
2022
Q4 | $8.54M | Buy |
145,033
+3,253
| +2% | +$192K | 0.05% | 475 |
|
2022
Q3 | $6.95M | Sell |
141,780
-73,286
| -34% | -$3.59M | 0.04% | 547 |
|
2022
Q2 | $10.4M | Buy |
215,066
+13,566
| +7% | +$653K | 0.05% | 427 |
|
2022
Q1 | $10.5M | Buy |
201,500
+171,758
| +577% | +$8.92M | 0.06% | 398 |
|
2021
Q4 | $1.76M | Buy |
+29,742
| New | +$1.76M | 0.01% | 1112 |
|
2020
Q3 | – | Sell |
-5,245
| Closed | -$244K | – | 1295 |
|
2020
Q2 | $244K | Buy |
+5,245
| New | +$244K | ﹤0.01% | 1166 |
|
2017
Q2 | – | Sell |
-46,335
| Closed | -$2.11M | – | 444 |
|
2017
Q1 | $2.11M | Sell |
46,335
-36,717
| -44% | -$1.67M | 0.05% | 311 |
|
2016
Q4 | $3.5M | Buy |
+83,052
| New | +$3.5M | 0.08% | 316 |
|