Asset Management One’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $59.6M | Buy |
301,904
+5,600
| +2% | +$1.11M | 0.19% | 99 |
|
2025
Q1 | $60.7M | Buy |
296,304
+17,475
| +6% | +$3.58M | 0.21% | 93 |
|
2024
Q4 | $64.4M | Sell |
278,829
-4,816
| -2% | -$1.11M | 0.22% | 81 |
|
2024
Q3 | $78.9M | Sell |
283,645
-3,918
| -1% | -$1.09M | 0.28% | 64 |
|
2024
Q2 | $71.8M | Sell |
287,563
-6,604
| -2% | -$1.65M | 0.27% | 68 |
|
2024
Q1 | $73.5M | Sell |
294,167
-8,572
| -3% | -$2.14M | 0.28% | 65 |
|
2023
Q4 | $70.6M | Sell |
302,739
-62,982
| -17% | -$14.7M | 0.28% | 67 |
|
2023
Q3 | $80.4M | Buy |
365,721
+1,185
| +0.3% | +$261K | 0.36% | 48 |
|
2023
Q2 | $77.6M | Buy |
364,536
+9,627
| +3% | +$2.05M | 0.33% | 54 |
|
2023
Q1 | $79.3M | Buy |
354,909
+4,729
| +1% | +$1.06M | 0.36% | 51 |
|
2022
Q4 | $82.8M | Sell |
350,180
-16,663
| -5% | -$3.94M | 0.4% | 46 |
|
2022
Q3 | $84M | Buy |
366,843
+2,349
| +0.6% | +$538K | 0.43% | 39 |
|
2022
Q2 | $81.9M | Buy |
364,494
+4,943
| +1% | +$1.11M | 0.38% | 49 |
|
2022
Q1 | $93.5M | Sell |
359,551
-27,219
| -7% | -$7.08M | 0.37% | 45 |
|
2021
Q4 | $112M | Sell |
386,770
-4,253
| -1% | -$1.23M | 0.39% | 47 |
|
2021
Q3 | $106M | Buy |
391,023
+5,129
| +1% | +$1.38M | 0.4% | 45 |
|
2021
Q2 | $91.8M | Sell |
385,894
-19,308
| -5% | -$4.59M | 0.34% | 53 |
|
2021
Q1 | $80.9M | Sell |
405,202
-9,309
| -2% | -$1.86M | 0.32% | 61 |
|
2020
Q4 | $81.9M | Buy |
414,511
+6,511
| +2% | +$1.29M | 0.34% | 60 |
|
2020
Q3 | $77.9M | Sell |
408,000
-4,387
| -1% | -$837K | 0.36% | 51 |
|
2020
Q2 | $64.6M | Buy |
412,387
+10,417
| +3% | +$1.63M | 0.32% | 63 |
|
2020
Q1 | $49.3M | Sell |
401,970
-51,585
| -11% | -$6.33M | 0.29% | 72 |
|
2019
Q4 | $61.7M | Buy |
453,555
+2,894
| +0.6% | +$394K | 0.28% | 74 |
|
2019
Q3 | $57.7M | Buy |
450,661
+44,002
| +11% | +$5.63M | 0.28% | 76 |
|
2019
Q2 | $51.5M | Buy |
406,659
+24,773
| +6% | +$3.14M | 0.25% | 80 |
|
2019
Q1 | $44.7M | Sell |
381,886
-794,246
| -68% | -$93M | 0.24% | 84 |
|
2018
Q4 | $107M | Sell |
1,176,132
-19,811
| -2% | -$1.81M | 0.26% | 88 |
|
2018
Q3 | $115M | Buy |
1,195,943
+16,664
| +1% | +$1.6M | 0.24% | 89 |
|
2018
Q2 | $103M | Buy |
1,179,279
+8,739
| +0.7% | +$764K | 0.23% | 94 |
|
2018
Q1 | $102M | Buy |
1,170,540
+10,163
| +0.9% | +$882K | 0.23% | 94 |
|
2017
Q4 | $95.6M | Sell |
1,160,377
-13,816
| -1% | -$1.14M | 0.21% | 106 |
|
2017
Q3 | $89.2M | Sell |
1,174,193
-4,769
| -0.4% | -$362K | 0.21% | 107 |
|
2017
Q2 | $88.2M | Buy |
1,178,962
+15,967
| +1% | +$1.19M | 0.23% | 103 |
|
2017
Q1 | $88.2M | Sell |
1,162,995
-75,894
| -6% | -$5.76M | 0.23% | 99 |
|
2016
Q4 | $85.5M | Buy |
1,238,889
+1,107,156
| +840% | +$76.4M | 0.22% | 103 |
|
2016
Q3 | $9.02M | Sell |
131,733
-37,435
| -22% | -$2.56M | 0.13% | 167 |
|
2016
Q2 | $11.4M | Sell |
169,168
-278
| -0.2% | -$18.7K | 0.17% | 138 |
|
2016
Q1 | $10.8M | Buy |
169,446
+1,592
| +0.9% | +$102K | 0.16% | 146 |
|
2015
Q4 | $10.6M | Buy |
167,854
+14,958
| +10% | +$945K | 0.16% | 154 |
|
2015
Q3 | $8.58M | Buy |
152,896
+5,608
| +4% | +$315K | 0.13% | 194 |
|
2015
Q2 | $8.4M | Sell |
147,288
-15,054
| -9% | -$859K | 0.12% | 224 |
|
2015
Q1 | $9.33M | Sell |
162,342
-10,493
| -6% | -$603K | 0.12% | 215 |
|
2014
Q4 | $10.1M | Sell |
172,835
-18,970
| -10% | -$1.11M | 0.13% | 194 |
|
2014
Q3 | $9.77M | Sell |
191,805
-39,544
| -17% | -$2.01M | 0.13% | 182 |
|
2014
Q2 | $12.3M | Sell |
231,349
-36,471
| -14% | -$1.94M | 0.18% | 122 |
|
2014
Q1 | $13.3M | Sell |
267,820
-40,009
| -13% | -$1.99M | 0.21% | 119 |
|
2013
Q4 | $15.9M | Sell |
307,829
-21,854
| -7% | -$1.13M | 0.25% | 92 |
|
2013
Q3 | $15.5M | Buy |
329,683
+26,975
| +9% | +$1.27M | 0.23% | 97 |
|
2013
Q2 | $12.9M | Buy |
+302,708
| New | +$12.9M | 0.21% | 107 |
|