AAM
Ardevora Asset Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-237,067
| Closed | -$62.9M | – | 123 |
|
|
2022
Q4 | $62.9M | Buy |
237,067
+56,672
| +31% | +$15M | 1.07% | 33 |
|
|
2022
Q3 | $46.6M | Sell |
180,395
-25,100
| -12% | -$6.48M | 0.84% | 53 |
|
|
2022
Q2 | $52.1M | Sell |
205,495
-5,100
| -2% | -$1.29M | 0.85% | 72 |
|
|
2022
Q1 | $61.8M | Sell |
210,595
-12,282
| -6% | -$3.6M | 0.8% | 63 |
|
|
2021
Q4 | $73.3M | Buy |
222,877
+11,300
| +5% | +$3.72M | 0.78% | 76 |
|
|
2021
Q3 | $64.4M | Sell |
211,577
-33,400
| -14% | -$10.2M | 0.82% | 77 |
|
|
2021
Q2 | $65.7M | Buy |
244,977
+39,376
| +19% | +$10.6M | 0.83% | 80 |
|
|
2021
Q1 | $46.3M | Buy |
205,601
+5,800
| +3% | +$1.31M | 0.69% | 104 |
|
|
2020
Q4 | $44.4M | Sell |
199,801
-37,500
| -16% | -$8.33M | 0.69% | 112 |
|
|
2020
Q3 | $51.1M | Sell |
237,301
-1,300
| -0.5% | -$280K | 0.94% | 48 |
|
|
2020
Q2 | $42.2M | Sell |
238,601
-25,999
| -10% | -$4.6M | 0.83% | 87 |
|
|
2020
Q1 | $36.6M | Buy |
264,600
+263,900
| +37,700% | +$36.5M | 0.97% | 58 |
|
|
2019
Q4 | $107K | Buy |
700
+200
| +40% | +$30.6K | ﹤0.01% | 94 |
|
|
2019
Q3 | $72K | Sell |
500
-242,824
| -100% | -$35M | ﹤0.01% | 104 |
|
|
2019
Q2 | $34.8M | Sell |
243,324
-9,400
| -4% | -$1.34M | 0.85% | 72 |
|
|
2019
Q1 | $33.4M | Sell |
252,724
-22,800
| -8% | -$3.01M | 0.87% | 66 |
|
|
2018
Q4 | $28.4M | Buy |
275,524
+19,800
| +8% | +$2.04M | 0.85% | 70 |
|
|
2018
Q3 | $27.8M | Sell |
255,724
-15,500
| -6% | -$1.68M | 0.77% | 90 |
|
|
2018
Q2 | $26.8M | Sell |
271,224
-42,776
| -14% | -$4.22M | 0.75% | 100 |
|
|
2018
Q1 | $30.7M | Hold |
314,000
| – | – | 0.92% | 68 |
|
|
2017
Q4 | $29.1M | Buy |
314,000
+600
| +0.2% | +$55.7K | 0.88% | 78 |
|
|
2017
Q3 | $26.9M | Buy |
313,400
+14,700
| +5% | +$1.26M | 0.8% | 86 |
|
|
2017
Q2 | $25.2M | Buy |
298,700
+41,500
| +16% | +$3.5M | 0.79% | 87 |
|
|
2017
Q1 | $22M | Sell |
257,200
-700
| -0.3% | -$59.9K | 0.73% | 94 |
|
|
2016
Q4 | $20.1M | Sell |
257,900
-53,800
| -17% | -$4.19M | 0.72% | 99 |
|
|
2016
Q3 | $24.4M | Buy |
+311,700
| New | +$24.4M | 0.9% | 68 |
|