Allianz Asset Management’s Danaher DHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $57.6M | Sell |
291,590
-6,753
| -2% | -$1.33M | 0.07% | 257 |
|
2025
Q1 | $61.2M | Sell |
298,343
-179,935
| -38% | -$36.9M | 0.08% | 226 |
|
2024
Q4 | $110M | Sell |
478,278
-21,989
| -4% | -$5.05M | 0.15% | 131 |
|
2024
Q3 | $139M | Sell |
500,267
-128,951
| -20% | -$35.9M | 0.19% | 101 |
|
2024
Q2 | $157M | Sell |
629,218
-11,139
| -2% | -$2.78M | 0.23% | 86 |
|
2024
Q1 | $160M | Buy |
640,357
+27,386
| +4% | +$6.84M | 0.25% | 81 |
|
2023
Q4 | $142M | Sell |
612,971
-96,335
| -14% | -$22.3M | 0.23% | 80 |
|
2023
Q3 | $156M | Sell |
709,306
-7,871
| -1% | -$1.73M | 0.26% | 61 |
|
2023
Q2 | $172M | Buy |
717,177
+27,715
| +4% | +$6.65M | 0.31% | 52 |
|
2023
Q1 | $174M | Buy |
689,462
+472
| +0.1% | +$119K | 0.31% | 60 |
|
2022
Q4 | $183M | Buy |
688,990
+656
| +0.1% | +$174K | 0.36% | 54 |
|
2022
Q3 | $178M | Sell |
688,334
-214,292
| -24% | -$55.3M | 0.36% | 50 |
|
2022
Q2 | $229M | Sell |
902,626
-56,480
| -6% | -$14.3M | 0.22% | 101 |
|
2022
Q1 | $281M | Buy |
959,106
+37,100
| +4% | +$10.9M | 0.21% | 104 |
|
2021
Q4 | $303M | Buy |
922,006
+105,256
| +13% | +$34.6M | 0.21% | 103 |
|
2021
Q3 | $249M | Buy |
816,750
+33,989
| +4% | +$10.3M | 0.19% | 108 |
|
2021
Q2 | $210M | Buy |
782,761
+165,760
| +27% | +$44.5M | 0.18% | 117 |
|
2021
Q1 | $139M | Buy |
617,001
+23,407
| +4% | +$5.27M | 0.13% | 156 |
|
2020
Q4 | $132M | Buy |
593,594
+32,834
| +6% | +$7.29M | 0.13% | 163 |
|
2020
Q3 | $121M | Sell |
560,760
-115,376
| -17% | -$24.8M | 0.14% | 152 |
|
2020
Q2 | $120M | Sell |
676,136
-109,143
| -14% | -$19.3M | 0.14% | 152 |
|
2020
Q1 | $109M | Sell |
785,279
-321,573
| -29% | -$44.5M | 0.15% | 149 |
|
2019
Q4 | $170M | Sell |
1,106,852
-148,745
| -12% | -$22.8M | 0.16% | 136 |
|
2019
Q3 | $181M | Sell |
1,255,597
-51,640
| -4% | -$7.45M | 0.18% | 106 |
|
2019
Q2 | $187M | Sell |
1,307,237
-64,046
| -5% | -$9.15M | 0.17% | 105 |
|
2019
Q1 | $181M | Sell |
1,371,283
-222,082
| -14% | -$29.3M | 0.18% | 106 |
|
2018
Q4 | $164M | Sell |
1,593,365
-8,061
| -0.5% | -$831K | 0.18% | 112 |
|
2018
Q3 | $174M | Buy |
1,601,426
+271,826
| +20% | +$29.5M | 0.16% | 127 |
|
2018
Q2 | $131M | Sell |
1,329,600
-72,982
| -5% | -$7.2M | 0.13% | 162 |
|
2018
Q1 | $137M | Sell |
1,402,582
-274,997
| -16% | -$26.9M | 0.13% | 161 |
|
2017
Q4 | $156M | Buy |
1,677,579
+447,169
| +36% | +$41.5M | 0.12% | 133 |
|
2017
Q3 | $106M | Sell |
1,230,410
-637,960
| -34% | -$54.7M | 0.09% | 189 |
|
2017
Q2 | $157M | Sell |
1,868,370
-157,201
| -8% | -$13.3M | 0.15% | 111 |
|
2017
Q1 | $173M | Sell |
2,025,571
-153,234
| -7% | -$13.1M | 0.17% | 90 |
|
2016
Q4 | $170M | Buy |
2,178,805
+319,733
| +17% | +$24.9M | 0.15% | 96 |
|
2016
Q3 | $145M | Buy |
1,859,072
+208,934
| +13% | +$16.3M | 0.14% | 120 |
|
2016
Q2 | $126M | Sell |
1,650,138
-13,473
| -0.8% | -$1.03M | 0.13% | 136 |
|
2016
Q1 | $158M | Buy |
1,663,611
+106,581
| +7% | +$10.1M | 0.18% | 107 |
|
2015
Q4 | $145M | Sell |
1,557,030
-165,162
| -10% | -$15.4M | 0.16% | 119 |
|
2015
Q3 | $147M | Buy |
1,722,192
+45,515
| +3% | +$3.88M | 0.17% | 116 |
|
2015
Q2 | $144M | Buy |
1,676,677
+148,911
| +10% | +$12.7M | 0.15% | 122 |
|
2015
Q1 | $130M | Buy |
1,527,766
+352,062
| +30% | +$29.9M | 0.15% | 132 |
|
2014
Q4 | $101M | Sell |
1,175,704
-55,123
| -4% | -$4.72M | 0.11% | 181 |
|
2014
Q3 | $93.5M | Buy |
1,230,827
+103,204
| +9% | +$7.84M | 0.11% | 197 |
|
2014
Q2 | $88.8M | Sell |
1,127,623
-155,673
| -12% | -$12.3M | 0.11% | 222 |
|
2014
Q1 | $96.2M | Sell |
1,283,296
-195,830
| -13% | -$14.7M | 0.12% | 209 |
|
2013
Q4 | $114M | Sell |
1,479,126
-227,547
| -13% | -$17.6M | 0.15% | 170 |
|
2013
Q3 | $118M | Sell |
1,706,673
-90,947
| -5% | -$6.3M | 0.16% | 151 |
|
2013
Q2 | $114M | Buy |
+1,797,620
| New | +$114M | 0.16% | 144 |
|