Barings’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,147
| Closed | -$244K | – | 157 |
|
|
2023
Q2 | $244K | Buy |
1,147
+189
| +20% | +$40.2K | 0.01% | 155 |
|
|
2023
Q1 | $214K | Hold |
958
| – | – | 0.01% | 153 |
|
|
2022
Q4 | $225K | Sell |
958
-103
| -10% | -$24.2K | 0.01% | 177 |
|
|
2022
Q3 | $243K | Sell |
1,061
-611
| -37% | -$140K | 0.01% | 168 |
|
|
2022
Q2 | $375K | Sell |
1,672
-6
| -0.4% | -$1.35K | 0.01% | 224 |
|
|
2022
Q1 | $437K | Sell |
1,678
-92
| -5% | -$24K | 0.01% | 212 |
|
|
2021
Q4 | $516K | Sell |
1,770
-130
| -7% | -$37.9K | 0.01% | 248 |
|
|
2021
Q3 | $512K | Sell |
1,900
-3,074
| -62% | -$828K | 0.01% | 239 |
|
|
2021
Q2 | $1.18M | Sell |
4,974
-383
| -7% | -$91.2K | 0.03% | 201 |
|
|
2021
Q1 | $1.07M | Buy |
5,357
+301
| +6% | +$60K | 0.03% | 222 |
|
|
2020
Q4 | $996K | Sell |
5,056
-3,506
| -41% | -$691K | 0.03% | 227 |
|
|
2020
Q3 | $1.63M | Sell |
8,562
-4,615
| -35% | -$881K | 0.04% | 268 |
|
|
2020
Q2 | $1.62M | Hold |
13,177
| – | – | 0.05% | 219 |
|
|
2020
Q1 | $1.62M | Buy |
13,177
+1,007
| +8% | +$123K | 0.05% | 219 |
|
|
2019
Q4 | $1.66M | Sell |
12,170
-1,269
| -9% | -$173K | 0.04% | 274 |
|
|
2019
Q3 | $1.72M | Sell |
13,439
-9
| -0.1% | -$1.15K | 0.04% | 274 |
|
|
2019
Q2 | $1.7M | Buy |
13,448
+1,074
| +9% | +$136K | 0.04% | 281 |
|
|
2019
Q1 | $1.45M | Sell |
12,374
-1,015
| -8% | -$119K | 0.03% | 335 |
|
|
2018
Q4 | $1.22M | Sell |
13,389
-55,193
| -80% | -$5.05M | 0.02% | 346 |
|
|
2018
Q3 | $6.61M | Sell |
68,582
-11,416
| -14% | -$1.1M | 0.09% | 143 |
|
|
2018
Q2 | $7M | Buy |
79,998
+9,805
| +14% | +$858K | 0.1% | 146 |
|
|
2018
Q1 | $6.09M | Hold |
70,193
| – | – | 0.09% | 155 |
|
|
2017
Q4 | $5.78M | Buy |
70,193
+13,310
| +23% | +$1.1M | 0.08% | 182 |
|
|
2017
Q3 | $4.33M | Hold |
56,883
| – | – | 0.08% | 152 |
|
|
2017
Q2 | $4.26M | Sell |
56,883
-103,401
| -65% | -$7.74M | 0.12% | 144 |
|
|
2017
Q1 | $12.2M | Buy |
160,284
+80,142
| +100% | +$6.08M | 0.14% | 125 |
|
|
2016
Q4 | $5.53M | Buy |
80,142
+3,722
| +5% | +$257K | 0.14% | 78 |
|
|
2016
Q3 | $5.31M | Sell |
76,420
-5,036
| -6% | -$350K | 0.14% | 78 |
|
|
2016
Q2 | $5.53M | Buy |
81,456
+51,926
| +176% | +$3.53M | 0.14% | 84 |
|
|
2016
Q1 | $1.88M | Sell |
29,530
-28,716
| -49% | -$1.83M | 0.05% | 316 |
|
|
2015
Q4 | $3.64M | Sell |
58,246
-27,822
| -32% | -$1.74M | 0.09% | 139 |
|
|
2015
Q3 | $4.93M | Buy |
86,068
+59,067
| +219% | +$3.38M | 0.12% | 104 |
|
|
2015
Q2 | $1.55M | Sell |
27,001
-14,432
| -35% | -$830K | 0.05% | 375 |
|
|
2015
Q1 | $2.36M | Sell |
41,433
-13,391
| -24% | -$764K | 0.05% | 284 |
|
|
2014
Q4 | $3.16M | Sell |
54,824
-446
| -0.8% | -$25.7K | 0.07% | 208 |
|
|
2014
Q3 | $2.82M | Sell |
55,270
-6,100
| -10% | -$312K | 0.06% | 237 |
|
|
2014
Q2 | $3.25M | Sell |
61,370
-5,654
| -8% | -$299K | 0.1% | 215 |
|
|
2014
Q1 | $3.38M | Buy |
67,024
+1,488
| +2% | +$75K | 0.11% | 181 |
|
|
2013
Q4 | $3.4M | Buy |
65,536
+13,539
| +26% | +$703K | 0.14% | 156 |
|
|
2013
Q3 | $2.42M | Buy |
51,997
+298
| +0.6% | +$13.9K | 0.1% | 221 |
|
|
2013
Q2 | $2.2M | Buy |
+51,699
| New | +$2.2M | 0.1% | 216 |
|