Jennison Associates’s Danaher DHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $40.5M | Sell |
205,229
-149,326
| -42% | -$29.5M | 0.02% | 251 |
|
2025
Q1 | $72.7M | Buy |
+354,555
| New | +$72.7M | 0.05% | 157 |
|
2024
Q4 | – | Sell |
-1,152
| Closed | -$320K | – | 598 |
|
2024
Q3 | $320K | Sell |
1,152
-331
| -22% | -$92K | ﹤0.01% | 550 |
|
2024
Q2 | $371K | Sell |
1,483
-31
| -2% | -$7.75K | ﹤0.01% | 561 |
|
2024
Q1 | $378K | Sell |
1,514
-117
| -7% | -$29.2K | ﹤0.01% | 567 |
|
2023
Q4 | $377K | Sell |
1,631
-159
| -9% | -$36.8K | ﹤0.01% | 570 |
|
2023
Q3 | $444K | Sell |
1,790
-127,616
| -99% | -$31.7M | ﹤0.01% | 543 |
|
2023
Q2 | $31.1M | Sell |
129,406
-5,294,276
| -98% | -$1.27B | 0.03% | 259 |
|
2023
Q1 | $1.37B | Sell |
5,423,682
-225,507
| -4% | -$56.8M | 1.25% | 22 |
|
2022
Q4 | $1.5B | Sell |
5,649,189
-1,243,634
| -18% | -$330M | 1.52% | 16 |
|
2022
Q3 | $1.78B | Sell |
6,892,823
-85,147
| -1% | -$22M | 1.77% | 15 |
|
2022
Q2 | $1.77B | Buy |
6,977,970
+1,333,655
| +24% | +$338M | 1.77% | 13 |
|
2022
Q1 | $1.66B | Buy |
5,644,315
+712,172
| +14% | +$209M | 1.22% | 23 |
|
2021
Q4 | $1.62B | Sell |
4,932,143
-366,230
| -7% | -$120M | 1.03% | 28 |
|
2021
Q3 | $1.61B | Sell |
5,298,373
-242,668
| -4% | -$73.9M | 1.04% | 30 |
|
2021
Q2 | $1.49B | Buy |
5,541,041
+244,067
| +5% | +$65.5M | 0.99% | 30 |
|
2021
Q1 | $1.19B | Buy |
5,296,974
+1,952,233
| +58% | +$439M | 0.87% | 35 |
|
2020
Q4 | $743M | Sell |
3,344,741
-576,656
| -15% | -$128M | 0.53% | 46 |
|
2020
Q3 | $844M | Sell |
3,921,397
-129,893
| -3% | -$28M | 0.68% | 43 |
|
2020
Q2 | $716M | Buy |
4,051,290
+2,713,462
| +203% | +$480M | 0.65% | 44 |
|
2020
Q1 | $185M | Sell |
1,337,828
-3,311,189
| -71% | -$458M | 0.22% | 57 |
|
2019
Q4 | $714M | Sell |
4,649,017
-233,664
| -5% | -$35.9M | 0.72% | 41 |
|
2019
Q3 | $705M | Sell |
4,882,681
-252,677
| -5% | -$36.5M | 0.74% | 40 |
|
2019
Q2 | $734M | Buy |
5,135,358
+1,424,328
| +38% | +$204M | 0.73% | 41 |
|
2019
Q1 | $490M | Buy |
+3,711,030
| New | +$490M | 0.49% | 46 |
|
2017
Q3 | – | Sell |
-28,838
| Closed | -$2.43M | – | 657 |
|
2017
Q2 | $2.43M | Buy |
28,838
+13,375
| +86% | +$1.13M | ﹤0.01% | 526 |
|
2017
Q1 | $1.32M | Buy |
15,463
+5,633
| +57% | +$482K | ﹤0.01% | 555 |
|
2016
Q4 | $765K | Sell |
9,830
-29,990
| -75% | -$2.33M | ﹤0.01% | 626 |
|
2016
Q3 | $3.12M | Buy |
39,820
+19,151
| +93% | +$1.5M | ﹤0.01% | 525 |
|
2016
Q2 | $2.09M | Sell |
20,669
-1,220
| -6% | -$123K | ﹤0.01% | 524 |
|
2016
Q1 | $2.08M | Buy |
21,889
+16,204
| +285% | +$1.54M | ﹤0.01% | 523 |
|
2015
Q4 | $528K | Sell |
5,685
-28,117
| -83% | -$2.61M | ﹤0.01% | 611 |
|
2015
Q3 | $2.88M | Buy |
+33,802
| New | +$2.88M | ﹤0.01% | 565 |
|
2014
Q2 | – | Sell |
-45,960
| Closed | -$3.45M | – | 714 |
|
2014
Q1 | $3.45M | Buy |
+45,960
| New | +$3.45M | ﹤0.01% | 536 |
|
2013
Q4 | – | Sell |
-11,056
| Closed | -$766K | – | 710 |
|
2013
Q3 | $766K | Buy |
+11,056
| New | +$766K | ﹤0.01% | 632 |
|