AAM
Arabesque Asset Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,537
| Closed | -$3.86M | – | 43 |
|
|
2022
Q4 | $3.86M | Buy |
14,537
+5,054
| +53% | +$1.34M | 1.31% | 19 |
|
|
2022
Q3 | $2.45M | Buy |
9,483
+369
| +4% | +$95.3K | 1.19% | 14 |
|
|
2022
Q2 | $2.31M | Buy |
9,114
+398
| +5% | +$101K | 1.22% | 13 |
|
|
2022
Q1 | $2.56M | Buy |
8,716
+866
| +11% | +$254K | 0.89% | 30 |
|
|
2021
Q4 | $2.58M | Buy |
7,850
+942
| +14% | +$310K | 0.75% | 53 |
|
|
2021
Q3 | $2.1M | Sell |
6,908
-2,724
| -28% | -$829K | 0.7% | 58 |
|
|
2021
Q2 | $2.59M | Buy |
9,632
+1,352
| +16% | +$363K | 1.1% | 44 |
|
|
2021
Q1 | $1.86M | Buy |
+8,280
| New | +$1.86M | 0.82% | 41 |
|
|
2020
Q3 | – | Sell |
-2,245
| Closed | -$397K | – | 73 |
|
|
2020
Q2 | $397K | Buy |
+2,245
| New | +$397K | 0.27% | 70 |
|