Natixis Investment Managers International’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $30.3M | Sell |
131,933
-2,925
| -2% | -$671K | 2.34% | 17 |
|
2024
Q3 | $37.5M | Buy |
134,858
+4,406
| +3% | +$1.22M | 2.69% | 12 |
|
2024
Q2 | $32.6M | Sell |
130,452
-48,263
| -27% | -$12.1M | 2.43% | 16 |
|
2024
Q1 | $44.6M | Buy |
178,715
+37,729
| +27% | +$9.42M | 3.04% | 9 |
|
2023
Q4 | $32.6M | Sell |
140,986
-8,818
| -6% | -$2.04M | 2.31% | 18 |
|
2023
Q3 | $32.9M | Buy |
149,804
+33,592
| +29% | +$7.39M | 2.55% | 14 |
|
2023
Q2 | $24.7M | Sell |
116,212
-78,993
| -40% | -$16.8M | 1.83% | 26 |
|
2023
Q1 | $43.6M | Sell |
195,205
-32,296
| -14% | -$7.22M | 3.3% | 5 |
|
2022
Q4 | $53.5M | Buy |
227,501
+6,619
| +3% | +$1.56M | 4% | 3 |
|
2022
Q3 | $50.6M | Sell |
220,882
-701,268
| -76% | -$161M | 4.04% | 4 |
|
2022
Q2 | $207M | Sell |
922,150
-198,244
| -18% | -$44.6M | 4.22% | 5 |
|
2022
Q1 | $291M | Buy |
1,120,394
+831,451
| +288% | +$216M | 5.09% | 3 |
|
2021
Q4 | $84.3M | Buy |
288,943
+20,485
| +8% | +$5.97M | 4.67% | 3 |
|
2021
Q3 | $72.5M | Buy |
268,458
+233,118
| +660% | +$62.9M | 4.2% | 7 |
|
2021
Q2 | $8.41M | Sell |
35,340
-274
| -0.8% | -$65.2K | 0.51% | 28 |
|
2021
Q1 | $7.11M | Sell |
35,614
-71
| -0.2% | -$14.2K | 0.49% | 34 |
|
2020
Q4 | $7.03M | Buy |
+35,685
| New | +$7.03M | 0.49% | 36 |
|
2018
Q4 | – | Sell |
-513,555
| Closed | -$49.5M | – | 173 |
|
2018
Q3 | $49.5M | Buy |
513,555
+38,164
| +8% | +$3.68M | 2.31% | 8 |
|
2018
Q2 | $41.6M | Buy |
475,391
+44,939
| +10% | +$3.93M | 2.29% | 10 |
|
2018
Q1 | $37.4M | Buy |
430,452
+176,035
| +69% | +$15.3M | 2.67% | 10 |
|
2017
Q4 | $20.9M | Hold |
254,417
| – | – | 2.34% | 11 |
|
2017
Q3 | $19.3M | Buy |
254,417
+60,184
| +31% | +$4.58M | 1.67% | 12 |
|
2017
Q2 | $14.5M | Buy |
194,233
+19,137
| +11% | +$1.43M | 1.27% | 16 |
|
2017
Q1 | $13.3M | Sell |
175,096
-819
| -0.5% | -$62.1K | 1.17% | 17 |
|
2016
Q4 | $12.1M | Sell |
175,915
-6,523
| -4% | -$450K | 1.14% | 15 |
|
2016
Q3 | $12.7M | Sell |
182,438
-24,159
| -12% | -$1.68M | 1.3% | 14 |
|
2016
Q2 | $14M | Buy |
206,597
+8,352
| +4% | +$567K | 1.53% | 10 |
|
2016
Q1 | $12.6M | Buy |
198,245
+8,732
| +5% | +$557K | 1.5% | 11 |
|
2015
Q4 | $11.8M | Sell |
189,513
-19
| -0% | -$1.19K | 1.53% | 8 |
|
2015
Q3 | $10.9M | Buy |
189,532
+4,797
| +3% | +$275K | 1.46% | 8 |
|
2015
Q2 | $10.6M | Buy |
184,735
+3,243
| +2% | +$187K | 1.31% | 10 |
|
2015
Q1 | $10.4M | Sell |
181,492
-7,558
| -4% | -$431K | 1.32% | 11 |
|
2014
Q4 | $10.9M | Buy |
189,050
+21,468
| +13% | +$1.24M | 1.43% | 9 |
|
2014
Q3 | $8.56M | Hold |
167,582
| – | – | 1.24% | 18 |
|
2014
Q2 | $8.87M | Sell |
167,582
-1,245
| -0.7% | -$65.9K | 1.17% | 13 |
|
2014
Q1 | $8.51M | Buy |
168,827
+67,599
| +67% | +$3.41M | 1.2% | 17 |
|
2013
Q4 | $5.25M | Buy |
+101,228
| New | +$5.25M | 0.96% | 19 |
|