Ninety One (UK)’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.81M | Sell |
44,619
-37,115
| -45% | -$7.33M | 0.02% | 165 |
|
|
2025
Q1 | $16.8M | Sell |
81,734
-52,455
| -39% | -$10.8M | 0.05% | 140 |
|
|
2024
Q4 | $30.8M | Buy |
134,189
+4,434
| +3% | +$1.02M | 0.08% | 118 |
|
|
2024
Q3 | $36.1M | Sell |
129,755
-1,112
| -0.8% | -$309K | 0.1% | 110 |
|
|
2024
Q2 | $32.7M | Sell |
130,867
-7,783
| -6% | -$1.94M | 0.09% | 115 |
|
|
2024
Q1 | $34.6M | Buy |
138,650
+18,856
| +16% | +$4.71M | 0.1% | 113 |
|
|
2023
Q4 | $27.7M | Sell |
119,794
-3,005
| -2% | -$695K | 0.08% | 113 |
|
|
2023
Q3 | $27M | Sell |
122,799
-5,302
| -4% | -$1.17M | 0.09% | 112 |
|
|
2023
Q2 | $27.3M | Buy |
128,101
+37,780
| +42% | +$8.04M | 0.08% | 121 |
|
|
2023
Q1 | $20.2M | Buy |
90,321
+756
| +0.8% | +$169K | 0.06% | 126 |
|
|
2022
Q4 | $21.1M | Buy |
89,565
+80,032
| +840% | +$18.8M | 0.07% | 134 |
|
|
2022
Q3 | $2.18M | Buy |
9,533
+2,167
| +29% | +$496K | 0.01% | 173 |
|
|
2022
Q2 | $1.66M | Buy |
7,366
+3,746
| +103% | +$842K | ﹤0.01% | 178 |
|
|
2022
Q1 | $941K | Hold |
3,620
| – | – | ﹤0.01% | 189 |
|
|
2021
Q4 | $1.06M | Hold |
3,620
| – | – | ﹤0.01% | 198 |
|
|
2021
Q3 | $977K | Hold |
3,620
| – | – | ﹤0.01% | 197 |
|
|
2021
Q2 | $861K | Hold |
3,620
| – | – | ﹤0.01% | 203 |
|
|
2021
Q1 | $722K | Hold |
3,620
| – | – | ﹤0.01% | 208 |
|
|
2020
Q4 | $713K | Hold |
3,620
| – | – | ﹤0.01% | 209 |
|
|
2020
Q3 | $691K | Hold |
3,620
| – | – | ﹤0.01% | 202 |
|
|
2020
Q2 | $567K | Hold |
3,620
| – | – | ﹤0.01% | 207 |
|
|
2020
Q1 | $444K | Hold |
3,620
| – | – | ﹤0.01% | 222 |
|
|
2019
Q4 | $493K | Hold |
3,620
| – | – | ﹤0.01% | 230 |
|
|
2019
Q3 | $463K | Hold |
3,620
| – | – | ﹤0.01% | 228 |
|
|
2019
Q2 | $459K | Sell |
3,620
-1,935
| -35% | -$245K | ﹤0.01% | 249 |
|
|
2019
Q1 | $650K | Buy |
5,555
+685
| +14% | +$80.2K | ﹤0.01% | 251 |
|
|
2018
Q4 | $445K | Buy |
+4,870
| New | +$445K | ﹤0.01% | 269 |
|
|
2017
Q4 | – | Sell |
-1,232,356
| Closed | -$93.7M | – | 313 |
|
|
2017
Q3 | $93.7M | Sell |
1,232,356
-1,503,706
| -55% | -$114M | 0.41% | 71 |
|
|
2017
Q2 | $205M | Sell |
2,736,062
-14,651
| -0.5% | -$1.1M | 0.97% | 34 |
|
|
2017
Q1 | $209M | Sell |
2,750,713
-25,226
| -0.9% | -$1.91M | 1.03% | 29 |
|
|
2016
Q4 | $192M | Buy |
2,775,939
+1,266,426
| +84% | +$87.4M | 1% | 31 |
|
|
2016
Q3 | $105M | Sell |
1,509,513
-489,763
| -24% | -$34M | 0.51% | 67 |
|
|
2016
Q2 | $136M | Buy |
1,999,276
+33,634
| +2% | +$2.28M | 0.7% | 52 |
|
|
2016
Q1 | $125M | Buy |
1,965,642
+509,845
| +35% | +$32.5M | 0.68% | 53 |
|
|
2015
Q4 | $90.9M | Buy |
+1,455,797
| New | +$90.9M | 0.52% | 70 |
|
|
2015
Q2 | – | Sell |
-1,110,766
| Closed | -$63.4M | – | 289 |
|
|
2015
Q1 | $63.4M | Buy |
1,110,766
+9,860
| +0.9% | +$563K | 0.37% | 92 |
|
|
2014
Q4 | $63.4M | Sell |
1,100,906
-91,541
| -8% | -$5.27M | 0.39% | 89 |
|
|
2014
Q3 | $60.9M | Sell |
1,192,447
-13,518
| -1% | -$690K | 0.36% | 94 |
|
|
2014
Q2 | $63.8M | Sell |
1,205,965
-44,138
| -4% | -$2.34M | 0.37% | 97 |
|
|
2014
Q1 | $63M | Sell |
1,250,103
-130,553
| -9% | -$6.58M | 0.42% | 85 |
|
|
2013
Q4 | $71.6M | Buy |
1,380,656
+36,796
| +3% | +$1.91M | 0.5% | 80 |
|
|
2013
Q3 | $62.6M | Buy |
1,343,860
+60,661
| +5% | +$2.83M | 0.46% | 81 |
|
|
2013
Q2 | $55M | Buy |
+1,283,199
| New | +$55M | 0.42% | 87 |
|