GAM
Guinness Asset Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $38.9M | Buy |
196,674
+24,714
| +14% | +$4.88M | 0.7% | 35 |
|
|
2025
Q1 | $35.3M | Buy |
171,960
+8,624
| +5% | +$1.77M | 0.67% | 37 |
|
|
2024
Q4 | $37.5M | Buy |
163,336
+31,431
| +24% | +$7.21M | 0.7% | 33 |
|
|
2024
Q3 | $36.7M | Sell |
131,905
-2,304
| -2% | -$640K | 0.69% | 30 |
|
|
2024
Q2 | $33.5M | Buy |
134,209
+4,920
| +4% | +$1.23M | 0.69% | 36 |
|
|
2024
Q1 | $32.3M | Buy |
129,289
+10,914
| +9% | +$2.73M | 0.67% | 37 |
|
|
2023
Q4 | $27.4M | Buy |
118,375
+33,476
| +39% | +$7.74M | 0.6% | 40 |
|
|
2023
Q3 | $21.1M | Buy |
84,899
+4,760
| +6% | +$1.18M | 0.48% | 50 |
|
|
2023
Q2 | $19.2M | Buy |
80,139
+5,307
| +7% | +$1.27M | 0.45% | 53 |
|
|
2023
Q1 | $18.9M | Buy |
74,832
+86
| +0.1% | +$21.7K | 0.48% | 52 |
|
|
2022
Q4 | $19.8M | Buy |
74,746
+819
| +1% | +$217K | 0.56% | 47 |
|
|
2022
Q3 | $19.1M | Sell |
73,927
-1,440
| -2% | -$372K | 0.65% | 38 |
|
|
2022
Q2 | $19.1M | Sell |
75,367
-6,634
| -8% | -$1.68M | 0.75% | 42 |
|
|
2022
Q1 | $24.1M | Buy |
82,001
+1,804
| +2% | +$529K | 0.9% | 46 |
|
|
2021
Q4 | $26.4M | Buy |
80,197
+3,924
| +5% | +$1.29M | 1.03% | 36 |
|
|
2021
Q3 | $23.2M | Sell |
76,273
-10,867
| -12% | -$3.31M | 1.1% | 26 |
|
|
2021
Q2 | $23.4M | Buy |
87,140
+1,420
| +2% | +$381K | 1.29% | 29 |
|
|
2021
Q1 | $19.3M | Buy |
85,720
+17,370
| +25% | +$3.91M | 1.22% | 35 |
|
|
2020
Q4 | $15.2M | Buy |
68,350
+13,690
| +25% | +$3.04M | 1.1% | 29 |
|
|
2020
Q3 | $11.8M | Sell |
54,660
-94
| -0.2% | -$20.2K | 1.23% | 25 |
|
|
2020
Q2 | $9.68M | Sell |
54,754
-5,970
| -10% | -$1.06M | 1.14% | 26 |
|
|
2020
Q1 | $8.41M | Hold |
60,724
| – | – | 1.22% | 19 |
|
|
2019
Q4 | $9.32M | Buy |
60,724
+8,650
| +17% | +$1.33M | 1.14% | 24 |
|
|
2019
Q3 | $7.52M | Buy |
52,074
+94
| +0.2% | +$13.6K | 1.14% | 32 |
|
|
2019
Q2 | $7.43M | Buy |
51,980
+1,820
| +4% | +$260K | 1.21% | 32 |
|
|
2019
Q1 | $6.62M | Sell |
50,160
-500
| -1% | -$66K | 1.13% | 34 |
|
|
2018
Q4 | $5.22M | Sell |
50,660
-17,700
| -26% | -$1.83M | 1.07% | 32 |
|
|
2018
Q3 | $7.43M | Hold |
68,360
| – | – | 1.34% | 33 |
|
|
2018
Q2 | $6.75M | Buy |
68,360
+10,680
| +19% | +$1.05M | 1.32% | 36 |
|
|
2018
Q1 | $5.65M | Buy |
57,680
+2,530
| +5% | +$248K | 1.24% | 42 |
|
|
2017
Q4 | $5.12M | Buy |
55,150
+9,600
| +21% | +$891K | 1.08% | 44 |
|
|
2017
Q3 | $3.91M | Buy |
45,550
+6,980
| +18% | +$599K | 0.82% | 43 |
|
|
2017
Q2 | $3.26M | Buy |
38,570
+5,380
| +16% | +$454K | 0.69% | 47 |
|
|
2017
Q1 | $2.84M | Buy |
33,190
+3,780
| +13% | +$323K | 0.63% | 49 |
|
|
2016
Q4 | $2.29M | Buy |
29,410
+2,940
| +11% | +$229K | 0.55% | 54 |
|
|
2016
Q3 | $2.08M | Hold |
26,470
| – | – | 0.52% | 57 |
|
|
2016
Q2 | $2.67M | Hold |
26,470
| – | – | 0.73% | 44 |
|
|
2016
Q1 | $2.51M | Buy |
26,470
+3,320
| +14% | +$315K | 0.76% | 51 |
|
|
2015
Q4 | $2.15M | Buy |
23,150
+370
| +2% | +$34.4K | 0.88% | 40 |
|
|
2015
Q3 | $1.94M | Buy |
22,780
+3,410
| +18% | +$291K | 0.9% | 41 |
|
|
2015
Q2 | $1.66M | Buy |
19,370
+2,310
| +14% | +$198K | 0.64% | 48 |
|
|
2015
Q1 | $1.45M | Buy |
17,060
+6,470
| +61% | +$549K | 0.68% | 46 |
|
|
2014
Q4 | $908K | Buy |
+10,590
| New | +$908K | 0.45% | 49 |
|