AJO LP’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,147
| Closed | -$7.12M | – | 101 |
|
|
2020
Q4 | $7.12M | Sell |
36,147
-106,804
| -75% | -$21M | 0.74% | 48 |
|
|
2020
Q3 | $27.3M | Buy |
+142,951
| New | +$27.3M | 0.29% | 102 |
|
|
2019
Q4 | – | Sell |
-302,870
| Closed | -$38.8M | – | 602 |
|
|
2019
Q3 | $38.8M | Sell |
302,870
-104,208
| -26% | -$13.3M | 0.22% | 123 |
|
|
2019
Q2 | $51.6M | Buy |
407,078
+186,261
| +84% | +$23.6M | 0.27% | 112 |
|
|
2019
Q1 | $25.8M | Sell |
220,817
-31,703
| -13% | -$3.71M | 0.13% | 169 |
|
|
2018
Q4 | $23.1M | Sell |
252,520
-137,307
| -35% | -$12.6M | 0.13% | 158 |
|
|
2018
Q3 | $37.6M | Buy |
389,827
+163,825
| +72% | +$15.8M | 0.18% | 138 |
|
|
2018
Q2 | $19.8M | Buy |
226,002
+191,778
| +560% | +$16.8M | 0.09% | 182 |
|
|
2018
Q1 | $2.97M | Sell |
34,224
-11,225
| -25% | -$974K | 0.01% | 406 |
|
|
2017
Q4 | $3.74M | Buy |
45,449
+10,024
| +28% | +$825K | 0.02% | 366 |
|
|
2017
Q3 | $2.69M | Sell |
35,425
-2,139
| -6% | -$163K | 0.01% | 382 |
|
|
2017
Q2 | $2.81M | Buy |
37,564
+4,807
| +15% | +$360K | 0.01% | 386 |
|
|
2017
Q1 | $2.48M | Sell |
32,757
-72
| -0.2% | -$5.46K | 0.01% | 346 |
|
|
2016
Q4 | $2.27M | Sell |
32,829
-1,179
| -3% | -$81.3K | 0.01% | 338 |
|
|
2016
Q3 | $2.36M | Buy |
+34,008
| New | +$2.36M | 0.01% | 337 |
|