DCI
Donaldson Company Inc
Donaldson Company Inc historical holders
total: 3
Mairs & Power Growth Fund Donaldson Company Inc transactions over time
- Total transactions:
- 21
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 19
- Held since:
- 2019 Q3
- Held for:
- 24 quarters
- Latest activity:
- 2025 Q3
Mairs & Power Growth Fund has been an institutional investor in Donaldson Company Inc (DCI) since 2019 Q3. According to 2026 Q1 report, Mairs & Power Growth Fund doesn't hold any shares. The fund/company first acquired DCI in 2019 Q3, initially purchasing about 2.62M shares. Since the initial investment, Mairs & Power Growth Fund has made 20 more transactions in this position.
When did Mairs & Power Growth Fund exit their DCI position?
Mairs & Power Growth Fund no longer holds Donaldson Company Inc (DCI). They sold off their entire position in 2025 Q3, closing out an investment that began in 2019 Q3.
When did Mairs & Power Growth Fund first invest in DCI?
Mairs & Power Growth Fund first invested in Donaldson Company Inc (DCI) in 2019 Q3 at the reported quarter-end price of $52.08 per share, acquiring 2,625,000 shares in their initial purchase.
What is Mairs & Power Growth Fund's average cost basis for DCI?
Based on historical transaction data, Mairs & Power Growth Fund's estimated cost basis for Donaldson Company Inc (DCI) is approximately $52.08 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $52.08
- Weighted AVG sell price:
- $60.08
DCI transactions history by Mairs & Power Growth Fund
21 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q3
|
0.00%
|
0
|
$69.35
|
|
-100% (-123,647)
|
-0.16%
|
|
2025 Q2
|
0.16%
|
123,647
|
$69.35
|
$8,574,919
|
-66.08% (-240,834)
|
-0.33%
|
|
2025 Q1
|
0.48%
|
364,481
|
$67.06
|
$24,442,096
|
-31.79% (-169,843)
|
-0.21%
|
|
2024 Q4
|
0.66%
|
534,324
|
$67.35
|
$35,986,721
|
-6.36% (-36,296)
|
-0.04%
|
|
2024 Q3
|
0.74%
|
570,620
|
$73.70
|
$42,054,694
|
-15.29% (-102,993)
|
-0.14%
|
|
2024 Q2
|
0.87%
|
673,613
|
$71.56
|
$48,203,746
|
-3.52% (-24,580)
|
-0.03%
|
|
2024 Q1
|
0.95%
|
698,193
|
$74.68
|
$52,141,053
|
-24.55% (-227,205)
|
-0.34%
|
|
2023 Q4
|
1.20%
|
925,398
|
$65.35
|
$60,474,759
|
-3.18% (-30,356)
|
-0.04%
|
|
2023 Q3
|
1.27%
|
955,754
|
$59.64
|
$57,001,169
|
-18.32% (-214,306)
|
-0.26%
|
|
2023 Q2
|
1.50%
|
1,170,060
|
$62.51
|
$73,140,451
|
-4.28% (-52,366)
|
-0.07%
|
|
2023 Q1
|
1.75%
|
$65.34
|
-14.05% (-199,821)
|
|||
|
2022 Q4
|
1.93%
|
$58.87
|
-5.81% (-87,753)
|
|||
|
2022 Q2
|
1.63%
|
$48.14
|
-9.58% (-160,000)
|
|||
|
2021 Q2
|
1.92%
|
$63.53
|
-1.18% (-20,000)
|
|||
|
2021 Q1
|
1.92%
|
$58.16
|
-3.43% (-60,000)
|
|||
|
2020 Q4
|
2.01%
|
$55.88
|
-1.69% (-30,000)
|
|||
|
2020 Q3
|
1.89%
|
$46.42
|
-3.56% (-65,799)
|
|||
|
2020 Q2
|
2.05%
|
$46.52
|
-20.61% (-479,201)
|
|||
|
2020 Q1
|
2.47%
|
$38.63
|
-1.69% (-40,000)
|
|||
|
2019 Q4
|
2.95%
|
$57.62
|
-9.90% (-260,000)
|
|||
|
2019 Q3
|
3.12%
|
$52.08
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.