American International Group’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-185,864
| Closed | -$46.4M | – | 746 |
|
2024
Q1 | $46.4M | Sell |
185,864
-1,141
| -0.6% | -$285K | 0.17% | 55 |
|
2023
Q4 | $43.3M | Sell |
187,005
-36,679
| -16% | -$8.49M | 0.18% | 55 |
|
2023
Q3 | $49.2M | Sell |
223,684
-8,704
| -4% | -$1.91M | 0.32% | 42 |
|
2023
Q2 | $49.4M | Buy |
232,388
+5,716
| +3% | +$1.22M | 0.3% | 44 |
|
2023
Q1 | $50.6M | Buy |
226,672
+1,062
| +0.5% | +$237K | 0.33% | 41 |
|
2022
Q4 | $53.1M | Sell |
225,610
-5,028
| -2% | -$1.18M | 0.37% | 33 |
|
2022
Q3 | $52.8M | Sell |
230,638
-2,604
| -1% | -$596K | 0.38% | 31 |
|
2022
Q2 | $52.4M | Sell |
233,242
-2,112
| -0.9% | -$475K | 0.35% | 35 |
|
2022
Q1 | $61.2M | Sell |
235,354
-5,553
| -2% | -$1.44M | 0.34% | 39 |
|
2021
Q4 | $70.3M | Sell |
240,907
-12,270
| -5% | -$3.58M | 0.35% | 41 |
|
2021
Q3 | $68.3M | Sell |
253,177
-15,015
| -6% | -$4.05M | 0.36% | 37 |
|
2021
Q2 | $63.8K | Sell |
268,192
-11,176
| -4% | -$2.66K | 0.22% | 84 |
|
2021
Q1 | $55.7K | Sell |
279,368
-8,407
| -3% | -$1.68K | 0.2% | 86 |
|
2020
Q4 | $56.7K | Sell |
287,775
-3,760
| -1% | -$740 | 0.21% | 76 |
|
2020
Q3 | $55.7M | Sell |
291,535
-9,457
| -3% | -$1.81M | 0.27% | 65 |
|
2020
Q2 | $47.2M | Buy |
300,992
+10,100
| +3% | +$1.58M | 0.23% | 65 |
|
2020
Q1 | $35.7M | Buy |
290,892
+15,103
| +5% | +$1.85M | 0.2% | 73 |
|
2019
Q4 | $37.5M | Buy |
275,789
+5,497
| +2% | +$748K | 0.15% | 87 |
|
2019
Q3 | $34.6M | Buy |
270,292
+1,536
| +0.6% | +$197K | 0.14% | 86 |
|
2019
Q2 | $34.1M | Sell |
268,756
-47,977
| -15% | -$6.08M | 0.13% | 84 |
|
2019
Q1 | $37.1M | Buy |
316,733
+2,599
| +0.8% | +$304K | 0.14% | 80 |
|
2018
Q4 | $28.7M | Sell |
314,134
-21,246
| -6% | -$1.94M | 0.12% | 88 |
|
2018
Q3 | $32.3M | Buy |
335,380
+16,750
| +5% | +$1.61M | 0.11% | 95 |
|
2018
Q2 | $27.9M | Sell |
318,630
-948
| -0.3% | -$82.9K | 0.1% | 92 |
|
2018
Q1 | $27.7M | Sell |
319,578
-27,274
| -8% | -$2.37M | 0.1% | 96 |
|
2017
Q4 | $28.5M | Buy |
346,852
+9,263
| +3% | +$762K | 0.09% | 97 |
|
2017
Q3 | $25.7M | Sell |
337,589
-17,768
| -5% | -$1.35M | 0.09% | 96 |
|
2017
Q2 | $26.6M | Buy |
355,357
+1,127
| +0.3% | +$84.3K | 0.09% | 99 |
|
2017
Q1 | $26.9M | Buy |
354,230
+31,366
| +10% | +$2.38M | 0.1% | 92 |
|
2016
Q4 | $22.3M | Sell |
322,864
-437
| -0.1% | -$30.2K | 0.09% | 105 |
|
2016
Q3 | $22.5M | Sell |
323,301
-99,405
| -24% | -$6.91M | 0.09% | 105 |
|
2016
Q2 | $28.7M | Buy |
422,706
+20
| +0% | +$1.36K | 0.12% | 85 |
|
2016
Q1 | $27M | Sell |
422,686
-52,865
| -11% | -$3.37M | 0.11% | 98 |
|
2015
Q4 | $29.7M | Buy |
475,551
+9,973
| +2% | +$623K | 0.12% | 95 |
|
2015
Q3 | $26.7M | Sell |
465,578
-19,951
| -4% | -$1.14M | 0.12% | 97 |
|
2015
Q2 | $27.9M | Buy |
485,529
+5,014
| +1% | +$288K | 0.11% | 102 |
|
2015
Q1 | $27.4M | Buy |
480,515
+39,946
| +9% | +$2.28M | 0.11% | 100 |
|
2014
Q4 | $25.4M | Sell |
440,569
-28,832
| -6% | -$1.66M | 0.11% | 101 |
|
2014
Q3 | $24M | Buy |
469,401
+8,207
| +2% | +$419K | 0.11% | 106 |
|
2014
Q2 | $24.4M | Buy |
461,194
+33,881
| +8% | +$1.79M | 0.11% | 101 |
|
2014
Q1 | $21.5M | Buy |
427,313
+41,451
| +11% | +$2.09M | 0.1% | 108 |
|
2013
Q4 | $20M | Buy |
385,862
+466
| +0.1% | +$24.2K | 0.1% | 116 |
|
2013
Q3 | $18M | Buy |
385,396
+4,966
| +1% | +$231K | 0.1% | 129 |
|
2013
Q2 | $16.2M | Buy |
+380,430
| New | +$16.2M | 0.1% | 129 |
|