Assenagon Asset Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.4M | Sell |
38,824
-95
| -0.2% | -$17.2K | 0.01% | 584 |
|
|
2026
Q1 | $7.38M | Buy |
38,919
+2,926
| +8% | +$623K | 0.01% | 518 |
|
|
2025
Q4 | $8.24M | Sell |
35,993
-1,021
| -3% | -$224K | 0.01% | 554 |
|
|
2025
Q3 | $7.34M | Buy |
37,014
+15,443
| +72% | +$3.07M | 0.01% | 546 |
|
|
2025
Q2 | $4.26M | Buy |
21,571
+937
| +5% | +$182K | 0.01% | 600 |
|
|
2025
Q1 | $4.23M | Buy |
20,634
+203
| +1% | +$44.3K | 0.01% | 567 |
|
|
2024
Q4 | $4.69M | Sell |
20,431
-499
| -2% | -$123K | 0.01% | 703 |
|
|
2024
Q3 | $5.82M | Sell |
20,930
-7,720
| -27% | -$2.04M | 0.01% | 669 |
|
|
2024
Q2 | $7.16M | Sell |
28,650
-11
| -0% | -$2.78K | 0.02% | 522 |
|
|
2024
Q1 | $7.16M | Sell |
28,661
-422
| -1% | -$103K | 0.02% | 510 |
|
|
2023
Q4 | $6.73M | Sell |
29,083
-2,019
| -6% | -$430K | 0.02% | 553 |
|
|
2023
Q3 | $6.84M | Sell |
31,102
-437
| -1% | -$97.5K | 0.02% | 490 |
|
|
2023
Q2 | $6.71M | Buy |
31,539
+657
| +2% | +$139K | 0.02% | 432 |
|
|
2023
Q1 | $6.9M | Buy |
30,882
+1,000
| +3% | +$227K | 0.02% | 485 |
|
|
2022
Q4 | $7.03M | Buy |
29,882
+68
| +0.2% | +$15.8K | 0.03% | 461 |
|
|
2022
Q3 | $6.83M | Buy |
29,814
+11,226
| +60% | +$2.75M | 0.03% | 419 |
|
|
2022
Q2 | $4.18M | Sell |
18,588
-2,244
| -11% | -$517K | 0.02% | 599 |
|
|
2022
Q1 | $5.42M | Buy |
20,832
+13,753
| +194% | +$3.44M | 0.02% | 518 |
|
|
2021
Q4 | $2.06M | Sell |
7,079
-190
| -3% | -$52.3K | 0.01% | 808 |
|
|
2021
Q3 | $1.96M | Buy |
7,269
+6,177
| +566% | +$1.68M | 0.01% | 698 |
|
|
2021
Q2 | $260K | Buy |
+1,092
| New | +$242K | ﹤0.01% | 1116 |
|
|
2020
Q3 | – | Sell |
-3,411
| Closed | -$535K | – | 1174 |
|
|
2020
Q2 | $535K | Hold |
3,411
| – | – | ﹤0.01% | 963 |
|
|
2020
Q1 | $419K | Sell |
3,411
-14,469
| -81% | -$1.95M | ﹤0.01% | 669 |
|
|
2019
Q4 | $2.43M | Buy |
17,880
+7,614
| +74% | +$962K | 0.02% | 388 |
|
|
2019
Q3 | $1.31M | Buy |
10,266
+114
| +1% | +$14.3K | 0.01% | 496 |
|
|
2019
Q2 | $1.29M | Sell |
10,152
-4,523
| -31% | -$536K | 0.01% | 655 |
|
|
2019
Q1 | $1.72M | Sell |
14,675
-6,032
| -29% | -$618K | 0.02% | 565 |
|
|
2018
Q4 | $1.89M | Buy |
20,707
+2,638
| +15% | +$240K | 0.02% | 463 |
|
|
2018
Q3 | $1.74M | Buy |
18,069
+11,340
| +169% | +$1.03M | 0.02% | 544 |
|
|
2018
Q2 | $589K | Sell |
6,729
-3,566
| -35% | -$318K | 0.01% | 399 |
|
|
2018
Q1 | $894K | Sell |
10,295
-7,101
| -41% | -$621K | 0.01% | 417 |
|
|
2017
Q4 | $1.43M | Sell |
17,396
-7,908
| -31% | -$643K | 0.01% | 482 |
|
|
2017
Q3 | $1.92M | Buy |
25,304
+17,052
| +207% | +$1.26M | 0.02% | 333 |
|
|
2017
Q2 | $617K | Sell |
8,252
-299
| -3% | -$22.4K | 0.01% | 180 |
|
|
2017
Q1 | $648K | Buy |
+8,551
| New | +$636K | 0.01% | 190 |
|
Other funds holding DHR
Assenagon Asset Management's DHR Position: Q2 2026 in Review
Assenagon Asset Management reduced its Danaher (DHR) stake by 0.24% in Q2 2026, selling an estimated $17.2K and leaving 38,824 shares worth $7.4M. The position accounts for 0.01% of the portfolio, ranked #584.
Assenagon Asset Management first reported a position in DHR in Q1 2017 and has held it in 35 quarters since. The position peaked at $8.24M in Q4 2025. 2,094 funds tracked by Wall St. Rank hold DHR as of Q2 2026.
- Assenagon Asset Management held 38,824 shares of Danaher worth $7.4M as of Q2 2026.
- Assenagon Asset Management sold 95 Danaher shares in Q2 2026, an estimated $17.2K.
- Danaher made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #584 holding.
- Assenagon Asset Management first reported a position in Danaher in Q1 2017 and has held it in 35 quarters since.
- Assenagon Asset Management's Danaher position peaked at $8.24M in Q4 2025.
- 2,094 funds tracked by Wall St. Rank held Danaher as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.