AssetMark Inc’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.38M | Buy |
47,464
+5,843
| +14% | +$1.15M | 0.02% | 424 |
|
|
2025
Q1 | $8.53M | Sell |
41,621
-28,683
| -41% | -$5.88M | 0.02% | 390 |
|
|
2024
Q4 | $16.1M | Buy |
70,304
+3,070
| +5% | +$705K | 0.04% | 280 |
|
|
2024
Q3 | $18.7M | Buy |
67,234
+3,948
| +6% | +$1.1M | 0.05% | 241 |
|
|
2024
Q2 | $15.8M | Buy |
63,286
+6,183
| +11% | +$1.54M | 0.05% | 253 |
|
|
2024
Q1 | $14.3M | Sell |
57,103
-11,994
| -17% | -$3M | 0.05% | 246 |
|
|
2023
Q4 | $16M | Sell |
69,097
-158,664
| -70% | -$36.7M | 0.06% | 226 |
|
|
2023
Q3 | $56.5M | Sell |
227,761
-2,050
| -0.9% | -$509K | 0.23% | 100 |
|
|
2023
Q2 | $55.2M | Buy |
229,811
+14,381
| +7% | +$3.45M | 0.22% | 108 |
|
|
2023
Q1 | $54.3M | Buy |
215,430
+30,062
| +16% | +$7.58M | 0.22% | 100 |
|
|
2022
Q4 | $49.2M | Buy |
185,368
+18,592
| +11% | +$4.93M | 0.21% | 103 |
|
|
2022
Q3 | $43.1M | Buy |
166,776
+31,981
| +24% | +$8.26M | 0.2% | 104 |
|
|
2022
Q2 | $34.2M | Sell |
134,795
-6,344
| -4% | -$1.61M | 0.15% | 135 |
|
|
2022
Q1 | $41.4M | Sell |
141,139
-7,838
| -5% | -$2.3M | 0.17% | 129 |
|
|
2021
Q4 | $49M | Buy |
148,977
+3,449
| +2% | +$1.13M | 0.2% | 119 |
|
|
2021
Q3 | $44.3M | Buy |
145,528
+4,409
| +3% | +$1.34M | 0.2% | 126 |
|
|
2021
Q2 | $37.9M | Buy |
141,119
+20,565
| +17% | +$5.52M | 0.18% | 133 |
|
|
2021
Q1 | $27.1M | Buy |
120,554
+8,768
| +8% | +$1.97M | 0.14% | 151 |
|
|
2020
Q4 | $24.8M | Buy |
111,786
+3,749
| +3% | +$833K | 0.14% | 146 |
|
|
2020
Q3 | $23.3M | Sell |
108,037
-22,263
| -17% | -$4.79M | 0.15% | 137 |
|
|
2020
Q2 | $22.8M | Buy |
130,300
+87,803
| +207% | +$15.4M | 0.16% | 132 |
|
|
2020
Q1 | $5.88M | Sell |
42,497
-123,228
| -74% | -$17.1M | 0.05% | 201 |
|
|
2019
Q4 | $25.4M | Buy |
165,725
+162,237
| +4,651% | +$24.9M | 0.19% | 121 |
|
|
2019
Q3 | $504K | Sell |
3,488
-83
| -2% | -$12K | ﹤0.01% | 373 |
|
|
2019
Q2 | $510K | Sell |
3,571
-48
| -1% | -$6.86K | ﹤0.01% | 351 |
|
|
2019
Q1 | $478K | Sell |
3,619
-770
| -18% | -$102K | ﹤0.01% | 349 |
|
|
2018
Q4 | $453K | Sell |
4,389
-434
| -9% | -$44.8K | ﹤0.01% | 348 |
|
|
2018
Q3 | $524K | Sell |
4,823
-157
| -3% | -$17.1K | ﹤0.01% | 345 |
|
|
2018
Q2 | $491K | Sell |
4,980
-628
| -11% | -$61.9K | ﹤0.01% | 351 |
|
|
2018
Q1 | $549K | Sell |
5,608
-2,123
| -27% | -$208K | 0.01% | 334 |
|
|
2017
Q4 | $718K | Buy |
7,731
+1,414
| +22% | +$131K | 0.01% | 321 |
|
|
2017
Q3 | $542K | Buy |
6,317
+64
| +1% | +$5.49K | 0.01% | 348 |
|
|
2017
Q2 | $528K | Sell |
6,253
-369
| -6% | -$31.2K | 0.01% | 336 |
|
|
2017
Q1 | $566K | Buy |
6,622
+30
| +0.5% | +$2.56K | 0.01% | 322 |
|
|
2016
Q4 | $513K | Sell |
6,592
-213
| -3% | -$16.6K | 0.01% | 317 |
|
|
2016
Q3 | $533K | Sell |
6,805
-620
| -8% | -$48.6K | 0.01% | 303 |
|
|
2016
Q2 | $750K | Sell |
7,425
-2,999
| -29% | -$303K | 0.01% | 286 |
|
|
2016
Q1 | $989K | Sell |
10,424
-2,589
| -20% | -$246K | 0.02% | 269 |
|
|
2015
Q4 | $1.21M | Buy |
13,013
+9,448
| +265% | +$878K | 0.02% | 259 |
|
|
2015
Q3 | $304K | Sell |
3,565
-26,173
| -88% | -$2.23M | 0.01% | 303 |
|
|
2015
Q2 | $2.55M | Buy |
29,738
+786
| +3% | +$67.3K | 0.05% | 158 |
|
|
2015
Q1 | $2.46M | Buy |
28,952
+636
| +2% | +$54K | 0.05% | 161 |
|
|
2014
Q4 | $2.43M | Sell |
28,316
-12
| -0% | -$1.03K | 0.05% | 174 |
|
|
2014
Q3 | $2.15M | Sell |
28,328
-640
| -2% | -$48.6K | 0.05% | 183 |
|
|
2014
Q2 | $2.28M | Sell |
28,968
-24,568
| -46% | -$1.93M | 0.05% | 171 |
|
|
2014
Q1 | $4.02M | Buy |
53,536
+17,095
| +47% | +$1.28M | 0.1% | 97 |
|
|
2013
Q4 | $2.81M | Sell |
36,441
-3,316
| -8% | -$256K | 0.07% | 138 |
|
|
2013
Q3 | $2.76M | Buy |
+39,757
| New | +$2.76M | 0.07% | 145 |
|