AG
AIA Group’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.3M | Buy |
173,555
+31,632
| +22% | +$6.25M | 0.75% | 27 |
|
|
2025
Q1 | $29.1M | Sell |
141,923
-28,147
| -17% | -$5.77M | 0.71% | 28 |
|
|
2024
Q4 | $39M | Sell |
170,070
-4,929
| -3% | -$1.13M | 0.94% | 29 |
|
|
2024
Q3 | $48.7M | Buy |
174,999
+5,688
| +3% | +$1.58M | 1.26% | 18 |
|
|
2024
Q2 | $42.3M | Buy |
169,311
+10,561
| +7% | +$2.64M | 1.24% | 17 |
|
|
2024
Q1 | $39.6M | Buy |
158,750
+4,923
| +3% | +$1.23M | 1.29% | 18 |
|
|
2023
Q4 | $35.6M | Buy |
153,827
+132,289
| +614% | +$30.6M | 1.46% | 15 |
|
|
2023
Q3 | $5.34M | Buy |
21,538
+4,867
| +29% | +$1.21M | 0.26% | 50 |
|
|
2023
Q2 | $4M | Buy |
16,671
+7,652
| +85% | +$1.84M | 0.19% | 59 |
|
|
2023
Q1 | $2.27M | Buy |
9,019
+2,809
| +45% | +$708K | 0.12% | 73 |
|
|
2022
Q4 | $1.65M | Buy |
6,210
+491
| +9% | +$130K | 0.1% | 83 |
|
|
2022
Q3 | $1.48M | Buy |
5,719
+2,192
| +62% | +$566K | 0.1% | 90 |
|
|
2022
Q2 | $894K | Sell |
3,527
-8,239
| -70% | -$2.09M | 0.05% | 168 |
|
|
2022
Q1 | $3.45M | Buy |
11,766
+8,153
| +226% | +$2.39M | 0.15% | 60 |
|
|
2021
Q4 | $1.19M | Sell |
3,613
-3,691
| -51% | -$1.21M | 0.06% | 126 |
|
|
2021
Q3 | $2.22M | Buy |
+7,304
| New | +$2.22M | 0.13% | 91 |
|
|
2021
Q2 | – | Sell |
-25,514
| Closed | -$5.74M | – | 230 |
|
|
2021
Q1 | $5.74M | Buy |
25,514
+4,829
| +23% | +$1.09M | 0.83% | 34 |
|
|
2020
Q4 | $4.93M | Buy |
+20,685
| New | +$4.93M | 0.57% | 31 |
|