Manning & Napier Advisors’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-351,251
| Closed | -$72M | – | 317 |
|
|
2025
Q1 | $72M | Buy |
+351,251
| New | +$72M | 0.89% | 38 |
|
|
2016
Q3 | – | Sell |
-1,626,962
| Closed | -$110M | – | 321 |
|
|
2016
Q2 | $110M | Sell |
1,626,962
-163,840
| -9% | -$11.1M | 0.67% | 46 |
|
|
2016
Q1 | $114M | Sell |
1,790,802
-45,617
| -2% | -$2.91M | 0.66% | 47 |
|
|
2015
Q4 | $115M | Buy |
1,836,419
+157,814
| +9% | +$9.85M | 0.67% | 48 |
|
|
2015
Q3 | $96.1M | Sell |
1,678,605
-160,730
| -9% | -$9.21M | 0.52% | 56 |
|
|
2015
Q2 | $106M | Buy |
1,839,335
+307,121
| +20% | +$17.7M | 0.46% | 61 |
|
|
2015
Q1 | $87.4M | Buy |
+1,532,214
| New | +$87.4M | 0.41% | 68 |
|