Donaldson Company shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Donaldson Company (DCI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Donaldson Company
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Quarterly reported holdings in Donaldson Company by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $9.8M | 146k | 67.35 |
| 2024-09-30 | $11M | 152k | 73.70 |
| 2024-06-30 | $4.0M | 56k | 71.56 |
| 2024-03-31 | $17M | 229k | 74.68 |
| 2023-12-31 | $18M | 278k | 65.35 |
| 2023-09-30 | $1.8M | 31k | 59.64 |
| 2023-06-30 | $10M | 161k | 62.51 |
| 2023-03-31 | $12M | 178k | 65.34 |
| 2022-09-30 | $1.1M | 22k | 49.03 |
| 2021-12-31 | $11M | 178k | 59.26 |
| 2021-09-30 | $12M | 203k | 57.41 |
| 2021-06-30 | $2.8M | 45k | 63.53 |
| 2021-03-31 | $870k | 15k | 58.15 |
| 2020-12-31 | $2.3M | 42k | 55.88 |
| 2020-09-30 | $1.3M | 29k | 46.43 |
| 2020-06-30 | $3.6M | 77k | 46.52 |
| 2018-09-30 | $2.3M | 39k | 58.26 |
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