NFJ Investment Group’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-43,381
| Closed | -$9.23M | – | 227 |
|
2023
Q2 | $9.23M | Hold |
43,381
| – | – | 0.25% | 118 |
|
2023
Q1 | $9.69M | Hold |
43,381
| – | – | 0.26% | 128 |
|
2022
Q4 | $10.2M | Hold |
43,381
| – | – | 0.27% | 121 |
|
2022
Q3 | $9.93M | Sell |
43,381
-14,769
| -25% | -$3.38M | 0.26% | 141 |
|
2022
Q2 | $13.1M | Sell |
58,150
-4,243
| -7% | -$954K | 0.31% | 108 |
|
2022
Q1 | $16.2M | Buy |
62,393
+55
| +0.1% | +$14.3K | 0.33% | 94 |
|
2021
Q4 | $18.2M | Buy |
+62,338
| New | +$18.2M | 0.33% | 94 |
|