MWNA
Marshall Wace North America’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $113M | Sell |
370,120
-932,303
| -72% | -$284M | 0.48% | 41 |
|
|
2021
Q2 | $350M | Buy |
1,302,423
+389,592
| +43% | +$105M | 1.45% | 9 |
|
|
2021
Q1 | $205M | Sell |
912,831
-415,623
| -31% | -$93.5M | 0.85% | 13 |
|
|
2020
Q4 | $295M | Sell |
1,328,454
-133,601
| -9% | -$29.7M | 1.33% | 8 |
|
|
2020
Q3 | $315M | Buy |
1,462,055
+702,550
| +93% | +$151M | 2.02% | 5 |
|
|
2020
Q2 | $134M | Buy |
759,505
+227,443
| +43% | +$40.2M | 0.89% | 19 |
|
|
2020
Q1 | $73.6M | Sell |
532,062
-180,136
| -25% | -$24.9M | 0.56% | 51 |
|
|
2019
Q4 | $109M | Sell |
712,198
-750,152
| -51% | -$115M | 0.53% | 47 |
|
|
2019
Q3 | $211M | Sell |
1,462,350
-555,922
| -28% | -$80.3M | 1.2% | 14 |
|
|
2019
Q2 | $288M | Sell |
2,018,272
-97,166
| -5% | -$13.9M | 1.79% | 7 |
|
|
2019
Q1 | $279M | Buy |
2,115,438
+690,837
| +48% | +$91.2M | 1.98% | 5 |
|
|
2018
Q4 | $147M | Sell |
1,424,601
-198,338
| -12% | -$20.5M | 1.42% | 12 |
|
|
2018
Q3 | $176M | Buy |
1,622,939
+306,936
| +23% | +$33.4M | 1.21% | 14 |
|
|
2018
Q2 | $130M | Buy |
1,316,003
+97,608
| +8% | +$9.63M | 0.73% | 21 |
|
|
2018
Q1 | $119M | Sell |
1,218,395
-740,138
| -38% | -$72.5M | 0.6% | 32 |
|
|
2017
Q4 | $182M | Sell |
1,958,533
-997
| -0.1% | -$92.5K | 1% | 10 |
|
|
2017
Q3 | $169M | Buy |
1,959,530
+540,905
| +38% | +$46.5M | 1.07% | 7 |
|
|
2017
Q2 | $119M | Buy |
1,418,625
+64,415
| +5% | +$5.41M | 0.87% | 13 |
|
|
2017
Q1 | $116M | Buy |
+1,354,210
| New | +$116M | 0.92% | 17 |
|
|
2013
Q4 | $1.45M | Buy |
+18,763
| New | +$1.45M | 0.03% | 336 |
|