ALPS Advisors’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,874
| Closed | -$5.96M | – | 1040 |
|
|
2024
Q2 | $5.96M | Hold |
23,874
| – | – | 0.04% | 213 |
|
|
2024
Q1 | $5.96M | Sell |
23,874
-965
| -4% | -$241K | 0.04% | 214 |
|
|
2023
Q4 | $5.75M | Sell |
24,839
-3,130
| -11% | -$724K | 0.05% | 200 |
|
|
2023
Q3 | $6.15M | Buy |
27,969
+22,801
| +441% | +$5.01M | 0.05% | 176 |
|
|
2023
Q2 | $1.1M | Sell |
5,168
-5,562
| -52% | -$1.18M | 0.01% | 470 |
|
|
2023
Q1 | $2.4M | Sell |
10,730
-1,408
| -12% | -$315K | 0.02% | 258 |
|
|
2022
Q4 | $2.86M | Sell |
12,138
-864
| -7% | -$203K | 0.03% | 240 |
|
|
2022
Q3 | $2.98M | Buy |
13,002
+3,918
| +43% | +$897K | 0.03% | 225 |
|
|
2022
Q2 | $2.04M | Sell |
9,084
-2,476
| -21% | -$557K | 0.02% | 313 |
|
|
2022
Q1 | $3.01M | Buy |
11,560
+190
| +2% | +$49.4K | 0.03% | 162 |
|
|
2021
Q4 | $3.32M | Sell |
11,370
-257
| -2% | -$75K | 0.04% | 183 |
|
|
2021
Q3 | $3.14M | Sell |
11,627
-665
| -5% | -$179K | 0.03% | 214 |
|
|
2021
Q2 | $2.92M | Buy |
12,292
+254
| +2% | +$60.4K | 0.03% | 219 |
|
|
2021
Q1 | $2.4M | Buy |
12,038
+192
| +2% | +$38.3K | 0.02% | 259 |
|
|
2020
Q4 | $2.33M | Sell |
11,846
-2,309
| -16% | -$455K | 0.03% | 252 |
|
|
2020
Q3 | $2.7M | Sell |
14,155
-7,955
| -36% | -$1.52M | 0.04% | 197 |
|
|
2020
Q2 | $3.47M | Sell |
22,110
-6,463
| -23% | -$1.01M | 0.05% | 181 |
|
|
2020
Q1 | $3.51M | Sell |
28,573
-9,672
| -25% | -$1.19M | 0.05% | 171 |
|
|
2019
Q4 | $5.2M | Sell |
38,245
-2,876
| -7% | -$391K | 0.04% | 156 |
|
|
2019
Q3 | $5.27M | Buy |
41,121
+27,085
| +193% | +$3.47M | 0.04% | 138 |
|
|
2019
Q2 | $1.78M | Sell |
14,036
-38,622
| -73% | -$4.89M | 0.01% | 240 |
|
|
2019
Q1 | $6.16M | Sell |
52,658
-8,322
| -14% | -$974K | 0.04% | 146 |
|
|
2018
Q4 | $5.57M | Sell |
60,980
-11,646
| -16% | -$1.06M | 0.04% | 144 |
|
|
2018
Q3 | $7M | Sell |
72,626
-4,684
| -6% | -$451K | 0.05% | 133 |
|
|
2018
Q2 | $6.76M | Buy |
77,310
+9,560
| +14% | +$836K | 0.04% | 144 |
|
|
2018
Q1 | $5.88M | Buy |
67,750
+16,694
| +33% | +$1.45M | 0.05% | 135 |
|
|
2017
Q4 | $4.2M | Buy |
51,056
+454
| +0.9% | +$37.4K | 0.03% | 148 |
|
|
2017
Q3 | $3.85M | Sell |
50,602
-109,414
| -68% | -$8.32M | 0.03% | 153 |
|
|
2017
Q2 | $12M | Buy |
+160,016
| New | +$12M | 0.08% | 114 |
|
|
2017
Q1 | – | Sell |
-180,421
| Closed | -$12.5M | – | 762 |
|
|
2016
Q4 | $12.5M | Sell |
180,421
-190,198
| -51% | -$13.1M | 0.09% | 114 |
|
|
2016
Q3 | $25.8M | Buy |
+370,619
| New | +$25.8M | 0.21% | 85 |
|
|
2016
Q2 | – | Sell |
-600,284
| Closed | -$38.3M | – | 620 |
|
|
2016
Q1 | $38.3M | Buy |
+600,284
| New | +$38.3M | 0.4% | 31 |
|
|
2015
Q4 | – | Sell |
-495,679
| Closed | -$28.4K | – | 687 |
|
|
2015
Q3 | $28.4K | Buy |
+495,679
| New | +$28.4K | 0.03% | 145 |
|