AMP Capital Investors’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-241,417
| Closed | -$65.2M | – | 415 |
|
|
2021
Q3 | $65.2M | Sell |
241,417
-27,780
| -10% | -$7.5M | 0.36% | 64 |
|
|
2021
Q2 | $64.1M | Sell |
269,197
-6,437
| -2% | -$1.53M | 0.31% | 79 |
|
|
2021
Q1 | $55M | Buy |
275,634
+4,814
| +2% | +$960K | 0.27% | 86 |
|
|
2020
Q4 | $53M | Buy |
270,820
+3,651
| +1% | +$714K | 0.29% | 80 |
|
|
2020
Q3 | $50M | Sell |
267,169
-3,595
| -1% | -$672K | 0.3% | 76 |
|
|
2020
Q2 | $41.4M | Buy |
270,764
+33,198
| +14% | +$5.07M | 0.26% | 95 |
|
|
2020
Q1 | $29.7M | Buy |
237,566
+1,127
| +0.5% | +$141K | 0.22% | 110 |
|
|
2019
Q4 | $32M | Sell |
236,439
-99,285
| -30% | -$13.5M | 0.18% | 150 |
|
|
2019
Q3 | $42.1M | Buy |
335,724
+1,676
| +0.5% | +$210K | 0.24% | 107 |
|
|
2019
Q2 | $42M | Buy |
334,048
+17,275
| +5% | +$2.17M | 0.23% | 107 |
|
|
2019
Q1 | $36.5M | Sell |
316,773
-22,247
| -7% | -$2.56M | 0.21% | 123 |
|
|
2018
Q4 | $30.6M | Sell |
339,020
-55,703
| -14% | -$5.03M | 0.19% | 132 |
|
|
2018
Q3 | $37.9M | Buy |
394,723
+25,679
| +7% | +$2.46M | 0.21% | 131 |
|
|
2018
Q2 | $32.3M | Buy |
369,044
+42,535
| +13% | +$3.72M | 0.18% | 148 |
|
|
2018
Q1 | $27.9M | Sell |
326,509
-8,064
| -2% | -$690K | 0.16% | 162 |
|
|
2017
Q4 | $27.5M | Sell |
334,573
-17,426
| -5% | -$1.43M | 0.15% | 164 |
|
|
2017
Q3 | $26.8M | Sell |
351,999
-61,141
| -15% | -$4.65M | 0.15% | 170 |
|
|
2017
Q2 | $30.8M | Buy |
413,140
+65,884
| +19% | +$4.91M | 0.18% | 135 |
|
|
2017
Q1 | $26.4M | Buy |
347,256
+45,154
| +15% | +$3.43M | 0.16% | 161 |
|
|
2016
Q4 | $20.9M | Buy |
302,102
+33,024
| +12% | +$2.29M | 0.13% | 189 |
|
|
2016
Q3 | $18.4M | Sell |
269,078
-56,976
| -17% | -$3.9M | 0.11% | 210 |
|
|
2016
Q2 | $21.9M | Buy |
326,054
+8,226
| +3% | +$553K | 0.15% | 165 |
|
|
2016
Q1 | $20.3M | Buy |
317,828
+5,981
| +2% | +$382K | 0.14% | 168 |
|
|
2015
Q4 | $19.6M | Buy |
311,847
+6,284
| +2% | +$394K | 0.13% | 175 |
|
|
2015
Q3 | $17.1M | Sell |
305,563
-34,250
| -10% | -$1.92M | 0.12% | 181 |
|
|
2015
Q2 | $19.4M | Sell |
339,813
-42,057
| -11% | -$2.4M | 0.13% | 196 |
|
|
2015
Q1 | $22M | Sell |
381,870
-952
| -0.2% | -$54.8K | 0.13% | 185 |
|
|
2014
Q4 | $22.2M | Buy |
382,822
+56,151
| +17% | +$3.26M | 0.14% | 189 |
|
|
2014
Q3 | $16.6M | Sell |
326,671
-98,767
| -23% | -$5.03M | 0.11% | 226 |
|
|
2014
Q2 | $22.6M | Sell |
425,438
-21,923
| -5% | -$1.17M | 0.14% | 182 |
|
|
2014
Q1 | $22.2M | Buy |
447,361
+55,131
| +14% | +$2.74M | 0.15% | 170 |
|
|
2013
Q4 | $20.3M | Buy |
392,230
+33,064
| +9% | +$1.71M | 0.14% | 181 |
|
|
2013
Q3 | $16.9M | Sell |
359,166
-9,559
| -3% | -$449K | 0.13% | 186 |
|
|
2013
Q2 | $15.8M | Buy |
+368,725
| New | +$15.8M | 0.12% | 194 |
|