AAF
Andra AP-fonden’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,000
| Closed | -$250K | – | 436 |
|
|
2024
Q2 | $250K | Sell |
1,000
-4,600
| -82% | -$1.15M | ﹤0.01% | 394 |
|
|
2024
Q1 | $1.4M | Buy |
+5,600
| New | +$1.4M | 0.02% | 348 |
|
|
2023
Q3 | – | Sell |
-26,300
| Closed | -$6.31M | – | 345 |
|
|
2023
Q2 | $6.31M | Buy |
26,300
+9,400
| +56% | +$2.26M | 0.16% | 301 |
|
|
2023
Q1 | $4.26M | Sell |
16,900
-5,600
| -25% | -$1.41M | 0.11% | 407 |
|
|
2022
Q4 | $5.97M | Buy |
22,500
+12,700
| +130% | +$3.37M | 0.18% | 255 |
|
|
2022
Q3 | $2.53M | Sell |
9,800
-8,600
| -47% | -$2.22M | 0.08% | 438 |
|
|
2022
Q2 | $4.67M | Buy |
+18,400
| New | +$4.67M | 0.13% | 347 |
|
|
2021
Q4 | $5.07M | Sell |
15,400
-7,800
| -34% | -$2.57M | 0.1% | 410 |
|
|
2021
Q3 | $7.06M | Sell |
23,200
-5,400
| -19% | -$1.64M | 0.15% | 341 |
|
|
2021
Q2 | $7.68M | Buy |
28,600
+14,300
| +100% | +$3.84M | 0.16% | 322 |
|
|
2021
Q1 | $3.22M | Sell |
14,300
-1,200
| -8% | -$270K | 0.07% | 504 |
|
|
2020
Q4 | $3.44M | Sell |
15,500
-5,500
| -26% | -$1.22M | 0.08% | 507 |
|
|
2020
Q3 | $4.52M | Buy |
21,000
+5,900
| +39% | +$1.27M | 0.12% | 407 |
|
|
2020
Q2 | $2.67M | Sell |
15,100
-21,700
| -59% | -$3.84M | 0.08% | 561 |
|
|
2020
Q1 | $5.09M | Buy |
36,800
+8,500
| +30% | +$1.18M | 0.19% | 169 |
|
|
2019
Q4 | $4.34M | Sell |
28,300
-16,600
| -37% | -$2.55M | 0.12% | 450 |
|
|
2019
Q3 | $6.49M | Sell |
44,900
-1,000
| -2% | -$144K | 0.19% | 182 |
|
|
2019
Q2 | $6.56M | Sell |
45,900
-13,400
| -23% | -$1.92M | 0.19% | 183 |
|
|
2019
Q1 | $7.83M | Buy |
+59,300
| New | +$7.83M | 0.23% | 85 |
|
|
2018
Q3 | $9.11M | Sell |
83,800
-7,500
| -8% | -$815K | 0.23% | 96 |
|
|
2018
Q2 | $9.01M | Sell |
91,300
-300
| -0.3% | -$29.6K | 0.24% | 72 |
|
|
2018
Q1 | $8.97M | Sell |
91,600
-8,373
| -8% | -$820K | 0.23% | 72 |
|
|
2017
Q4 | $9.28M | Sell |
99,973
-16,327
| -14% | -$1.52M | 0.21% | 136 |
|
|
2017
Q3 | $9.98M | Sell |
116,300
-10,500
| -8% | -$901K | 0.23% | 119 |
|
|
2017
Q2 | $10.7M | Buy |
126,800
+9,800
| +8% | +$827K | 0.26% | 105 |
|
|
2017
Q1 | $10K | Buy |
117,000
+9,500
| +9% | +$813 | 0.23% | 108 |
|
|
2016
Q4 | $8.37M | Buy |
107,500
+62,600
| +139% | +$4.87M | 0.23% | 118 |
|
|
2016
Q3 | $3.52M | Sell |
44,900
-1,800
| -4% | -$141K | 0.09% | 344 |
|
|
2016
Q2 | $4.72M | Buy |
46,700
+2,400
| +5% | +$242K | 0.12% | 236 |
|
|
2016
Q1 | $4.2M | Sell |
44,300
-10,200
| -19% | -$968K | 0.11% | 272 |
|
|
2015
Q4 | $5.06M | Sell |
54,500
-14,000
| -20% | -$1.3M | 0.14% | 182 |
|
|
2015
Q3 | $5.84M | Buy |
68,500
+16,000
| +30% | +$1.36M | 0.17% | 151 |
|
|
2015
Q2 | $4.49M | Sell |
52,500
-10,200
| -16% | -$873K | 0.13% | 231 |
|
|
2015
Q1 | $5.32M | Buy |
62,700
+6,600
| +12% | +$560K | 0.15% | 190 |
|
|
2014
Q4 | $4.81M | Sell |
56,100
-38,000
| -40% | -$3.26M | 0.11% | 280 |
|
|
2014
Q3 | $7.15M | Buy |
94,100
+19,500
| +26% | +$1.48M | 0.17% | 196 |
|
|
2014
Q2 | $5.87M | Sell |
74,600
-61,100
| -45% | -$4.81M | 0.13% | 241 |
|
|
2014
Q1 | $10.2M | Buy |
135,700
+6,200
| +5% | +$465K | 0.23% | 125 |
|
|
2013
Q4 | $10M | Sell |
129,500
-1,100
| -0.8% | -$84.9K | 0.24% | 120 |
|
|
2013
Q3 | $9.05M | Sell |
130,600
-10,500
| -7% | -$728K | 0.23% | 126 |
|
|
2013
Q2 | $8.93M | Buy |
+141,100
| New | +$8.93M | 0.23% | 121 |
|