Assenagon Asset Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.26M | Buy |
21,571
+937
| +5% | +$185K | 0.01% | 576 |
|
|
2025
Q1 | $4.23M | Buy |
20,634
+203
| +1% | +$41.6K | 0.01% | 548 |
|
|
2024
Q4 | $4.69M | Sell |
20,431
-499
| -2% | -$115K | 0.01% | 681 |
|
|
2024
Q3 | $5.82M | Sell |
20,930
-7,720
| -27% | -$2.15M | 0.01% | 646 |
|
|
2024
Q2 | $7.16M | Sell |
28,650
-11
| -0% | -$2.75K | 0.02% | 500 |
|
|
2024
Q1 | $7.16M | Sell |
28,661
-422
| -1% | -$105K | 0.02% | 487 |
|
|
2023
Q4 | $6.73M | Sell |
29,083
-2,019
| -6% | -$467K | 0.02% | 525 |
|
|
2023
Q3 | $6.84M | Sell |
31,102
-437
| -1% | -$96.1K | 0.02% | 465 |
|
|
2023
Q2 | $6.71M | Buy |
31,539
+657
| +2% | +$140K | 0.02% | 411 |
|
|
2023
Q1 | $6.9M | Buy |
30,882
+1,000
| +3% | +$223K | 0.02% | 466 |
|
|
2022
Q4 | $7.03M | Buy |
29,882
+68
| +0.2% | +$16K | 0.03% | 431 |
|
|
2022
Q3 | $6.83M | Buy |
29,814
+11,226
| +60% | +$2.57M | 0.03% | 397 |
|
|
2022
Q2 | $4.18M | Sell |
18,588
-2,244
| -11% | -$504K | 0.02% | 575 |
|
|
2022
Q1 | $5.42M | Buy |
20,832
+13,753
| +194% | +$3.58M | 0.02% | 488 |
|
|
2021
Q4 | $2.07M | Sell |
7,079
-190
| -3% | -$55.4K | 0.01% | 778 |
|
|
2021
Q3 | $1.96M | Buy |
7,269
+6,177
| +566% | +$1.67M | 0.01% | 662 |
|
|
2021
Q2 | $260K | Buy |
+1,092
| New | +$260K | ﹤0.01% | 1077 |
|
|
2020
Q3 | – | Sell |
-3,411
| Closed | -$535K | – | 1133 |
|
|
2020
Q2 | $535K | Hold |
3,411
| – | – | ﹤0.01% | 932 |
|
|
2020
Q1 | $419K | Sell |
3,411
-14,469
| -81% | -$1.78M | ﹤0.01% | 630 |
|
|
2019
Q4 | $2.43M | Buy |
17,880
+7,614
| +74% | +$1.04M | 0.02% | 352 |
|
|
2019
Q3 | $1.31M | Buy |
10,266
+114
| +1% | +$14.6K | 0.01% | 459 |
|
|
2019
Q2 | $1.29M | Sell |
10,152
-4,523
| -31% | -$573K | 0.01% | 618 |
|
|
2019
Q1 | $1.72M | Sell |
14,675
-6,032
| -29% | -$706K | 0.02% | 527 |
|
|
2018
Q4 | $1.89M | Buy |
20,707
+2,638
| +15% | +$241K | 0.02% | 421 |
|
|
2018
Q3 | $1.74M | Buy |
18,069
+11,340
| +169% | +$1.09M | 0.02% | 504 |
|
|
2018
Q2 | $589K | Sell |
6,729
-3,566
| -35% | -$312K | 0.01% | 363 |
|
|
2018
Q1 | $894K | Sell |
10,295
-7,101
| -41% | -$617K | 0.01% | 371 |
|
|
2017
Q4 | $1.43M | Sell |
17,396
-7,908
| -31% | -$651K | 0.01% | 420 |
|
|
2017
Q3 | $1.92M | Buy |
25,304
+17,052
| +207% | +$1.3M | 0.02% | 267 |
|
|
2017
Q2 | $617K | Sell |
8,252
-299
| -3% | -$22.4K | 0.01% | 121 |
|
|
2017
Q1 | $648K | Buy |
+8,551
| New | +$648K | 0.01% | 116 |
|