IAMU
Impax Asset Management (UK)’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $206M | Sell |
2,089,080
-56,064
| -3% | -$5.53M | 5.01% | 1 |
|
|
2018
Q1 | $210M | Buy |
2,145,144
+85,384
| +4% | +$8.36M | 5.57% | 1 |
|
|
2017
Q4 | $191M | Buy |
2,059,760
+232,908
| +13% | +$21.6M | 5.28% | 2 |
|
|
2017
Q3 | $157M | Buy |
1,826,852
+196,453
| +12% | +$16.9M | 4.8% | 4 |
|
|
2017
Q2 | $138M | Buy |
1,630,399
+351,179
| +27% | +$29.6M | 4.62% | 5 |
|
|
2017
Q1 | $109M | Buy |
1,279,220
+148,526
| +13% | +$12.7M | 4.53% | 5 |
|
|
2016
Q4 | $88.1M | Buy |
1,130,694
+14,554
| +1% | +$1.13M | 3.88% | 5 |
|
|
2016
Q3 | $87.6M | Buy |
1,116,140
+373,960
| +50% | +$29.4M | 4.01% | 3 |
|
|
2016
Q2 | $75M | Buy |
742,180
+52,052
| +8% | +$5.26M | 3.73% | 4 |
|
|
2016
Q1 | $65.5M | Sell |
690,128
-11
| -0% | -$1.05K | 3.51% | 5 |
|
|
2015
Q4 | $64.2M | Buy |
690,139
+38,900
| +6% | +$3.62M | 4.01% | 4 |
|
|
2015
Q3 | $55.6M | Sell |
651,239
-48,100
| -7% | -$4.1M | 3.85% | 4 |
|
|
2015
Q2 | $59.9M | Buy |
699,339
+99,400
| +17% | +$8.52M | 3.77% | 4 |
|
|
2015
Q1 | $51M | Sell |
599,939
-30,800
| -5% | -$2.62M | 3.36% | 6 |
|
|
2014
Q4 | $54.1M | Buy |
630,739
+40,800
| +7% | +$3.5M | 3.65% | 7 |
|
|
2014
Q3 | $44.9M | Buy |
589,939
+38,900
| +7% | +$2.96M | 3.84% | 8 |
|
|
2014
Q2 | $43.4K | Buy |
551,039
+41,100
| +8% | +$3.24K | 2.72% | 11 |
|
|
2014
Q1 | $38.3M | Buy |
509,939
+117,600
| +30% | +$8.83M | 3.47% | 10 |
|
|
2013
Q4 | $30.3M | Sell |
392,339
-2,700
| -0.7% | -$208K | 2.8% | 15 |
|
|
2013
Q3 | $27.4M | Buy |
395,039
+49,700
| +14% | +$3.45M | 2.98% | 14 |
|
|
2013
Q2 | $21.9M | Buy |
+345,339
| New | +$21.9M | 2.63% | 16 |
|