Robert Millen - Jensen Investment Management
Holding/activity history for Donaldson Co., Inc. (DCI)
← All DCI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 23,230 | 0.04 | Reduce 42.03% | 0.03 | $80.56–96.36 · VW $86.26i | $1,971,530 | SEC |
| 2025 Q4 | 40,070 | 0.06 | Reduce 36.54% | 0.02 | $86.05–112.84 · VW $97.22i | $3,552,606 | SEC |
| 2025 Q3 | 63,140 | 0.06 | Reduce 5.49% | <0.01 | $78.52–90.94 · VW $86.45i | $5,168,009 | SEC |
| 2025 Q2 | 66,810 | 0.05 | $69.35 | $4,633,274 | SEC | ||
| 2025 Q1 | 66,810 | 0.05 | Reduce 13.36% | <0.01 | $57.45–71.36 · VW $66.12i | $4,480,279 | SEC |
| 2024 Q4 | 77,110 | 0.05 | Add 15.02% | <0.01 | $65.10–78.38 · VW $70.86i | $5,193,359 | SEC |
| 2024 Q3 | 67,040 | 0.04 | Add 18.11% | <0.01 | $68.94–78.95 · VW $75.31i | $4,940,848 | SEC |
| 2024 Q2 | 56,760 | 0.03 | $71.56 | $4,061,746 | SEC | ||
| 2024 Q1 | 56,760 | 0.03 | $74.68 | $4,238,837 | SEC | ||
| 2023 Q4 | 56,760 | 0.03 | Add 34.95% | <0.01 | $60.57–71.87 · VW $68.02i | $3,709,266 | SEC |
| 2023 Q3 | 42,060 | 0.02 | Reduce 3.29% | <0.01 | $57.05–64.91 · VW $60.93i | $2,508,458 | SEC |
| 2023 Q2 | 43,490 | 0.02 | Reduce 3.10% | <0.01 | $58.07–65.21 · VW $62.38i | $2,718,560 | SEC |
| 2023 Q1 | 44,880 | 0.02 | $64.50 | $2,894,760 | SEC | ||
| 2022 Q4 | 44,880 | 0.02 | $58.87 | $2,642,086 | SEC | ||
| 2022 Q3 | 44,880 | 0.02 | $49.02 | $2,200,000 | SEC | ||
| 2022 Q2 | 44,880 | 0.02 | $48.15 | $2,161,000 | SEC | ||
| 2022 Q1 | 44,880 | 0.02 | Add 21.07% | <0.01 | $48.14–54.62 · VW $51.68i | $2,331,000 | SEC |
| 2021 Q4 | 37,070 | 0.02 | $59.27 | $2,197,000 | SEC | ||
| 2021 Q3 | 37,070 | 0.02 | Reduce 14.25% | <0.01 | $56.03–67.83 · VW $60.10i | $2,128,000 | SEC |
| 2021 Q2 | 43,230 | 0.02 | Add 10.22% | <0.01 | $60.52–69.35 · VW $65.87i | $2,746,000 | SEC |
| 2021 Q1 | 39,220 | 0.02 | Add 6.26% | <0.01 | $56.82–65.47 · VW $61.29i | $2,281,000 | SEC |
| 2020 Q4 | 36,910 | 0.02 | Add 9.95% | <0.01 | $52.50–62.70 · VW $58.04i | $2,063,000 | SEC |
| 2020 Q3 | 33,570 | 0.01 | Add 55.71% | <0.01 | $45.20–55.21 · VW $51.22i | $1,558,000 | SEC |
| 2020 Q2 | 21,560 | 0.01 | Add 72.34% | <0.01 | $42.59–52.75 · VW $48.57i | $1,003,000 | SEC |
| 2020 Q1 | 12,510 | 0.01 | Add 51.64% | <0.01 | $31.08–48.99 · VW $42.51i | $483,000 | SEC |
| 2019 Q4 | 8,250 | <0.01 | $57.58 | $475,000 | SEC | ||
| 2019 Q3 | 8,250 | <0.01 | Buy | <0.01 | $46.04–56.56 · VW $52.89i | $430,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.00–27.49 · VW $25.21i | SEC | |
| 2010 Q2 | 11,220 | <0.01 | Buy | <0.01 | $20.35–24.13 · VW $21.81i | $239,000 | SEC |
Price snapshot:
Current price$89.28
Avg. buy price$58.40
+/- since buy52.87%
52-week low$68.09
52-week high$112.42