OTPPB
Ontario Teachers' Pension Plan Board’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,709
| Closed | -$433K | – | 502 |
|
|
2022
Q2 | $433K | Buy |
+1,709
| New | +$433K | 0.01% | 366 |
|
|
2021
Q4 | – | Sell |
-398,628
| Closed | -$121M | – | 482 |
|
|
2021
Q3 | $121M | Buy |
398,628
+740
| +0.2% | +$225K | 0.47% | 16 |
|
|
2021
Q2 | $107M | Sell |
397,888
-19,182
| -5% | -$5.15M | 1.33% | 22 |
|
|
2021
Q1 | $93.9M | Buy |
417,070
+54,981
| +15% | +$12.4M | 1.05% | 23 |
|
|
2020
Q4 | $80.4M | Sell |
362,089
-149,007
| -29% | -$33.1M | 0.94% | 34 |
|
|
2020
Q3 | $110M | Sell |
511,096
-3,598
| -0.7% | -$775K | 1.69% | 12 |
|
|
2020
Q2 | $91M | Buy |
514,694
+4,650
| +0.9% | +$822K | 1.82% | 11 |
|
|
2020
Q1 | $70.6M | Buy |
510,044
+34,548
| +7% | +$4.78M | 1.9% | 15 |
|
|
2019
Q4 | $73M | Sell |
475,496
-26,282
| -5% | -$4.03M | 1.36% | 20 |
|
|
2019
Q3 | $72.5M | Sell |
501,778
-22,483
| -4% | -$3.25M | 1.3% | 14 |
|
|
2019
Q2 | $74.9M | Sell |
524,261
-143,344
| -21% | -$20.5M | 1.38% | 9 |
|
|
2019
Q1 | $88.1M | Sell |
667,605
-2,368
| -0.4% | -$313K | 1.8% | 8 |
|
|
2018
Q4 | $69.1M | Sell |
669,973
-2,448
| -0.4% | -$252K | 1.71% | 6 |
|
|
2018
Q3 | $73.1M | Buy |
672,421
+8,159
| +1% | +$887K | 1.04% | 15 |
|
|
2018
Q2 | $65.5M | Buy |
664,262
+77,123
| +13% | +$7.61M | 0.91% | 19 |
|
|
2018
Q1 | $57.5M | Buy |
587,139
+85,518
| +17% | +$8.37M | 0.86% | 22 |
|
|
2017
Q4 | $46.6M | Sell |
501,621
-3,045
| -0.6% | -$283K | 0.57% | 33 |
|
|
2017
Q3 | $43.3M | Buy |
504,666
+2,547
| +0.5% | +$218K | 0.57% | 34 |
|
|
2017
Q2 | $42.4M | Buy |
502,119
+11,772
| +2% | +$993K | 0.5% | 29 |
|
|
2017
Q1 | $41.9M | Buy |
490,347
+4,049
| +0.8% | +$346K | 0.48% | 36 |
|
|
2016
Q4 | $37.9M | Sell |
486,298
-3,422
| -0.7% | -$266K | 0.4% | 51 |
|
|
2016
Q3 | $38.4M | Buy |
489,720
+6,706
| +1% | +$526K | 0.38% | 49 |
|
|
2016
Q2 | $48.8M | Sell |
483,014
-4,494
| -0.9% | -$454K | 0.54% | 35 |
|
|
2016
Q1 | $46.2M | Buy |
487,508
+3,107
| +0.6% | +$295K | 0.48% | 45 |
|
|
2015
Q4 | $45M | Sell |
484,401
-350,000
| -42% | -$32.5M | 0.43% | 49 |
|
|
2015
Q3 | $71.1M | Sell |
834,401
-80,286
| -9% | -$6.84M | 0.65% | 35 |
|
|
2015
Q2 | $78.3M | Buy |
914,687
+8,534
| +0.9% | +$730K | 0.54% | 41 |
|
|
2015
Q1 | $76.9M | Buy |
906,153
+52,079
| +6% | +$4.42M | 0.56% | 45 |
|
|
2014
Q4 | $73.2M | Buy |
854,074
+86,182
| +11% | +$7.39M | 0.55% | 43 |
|
|
2014
Q3 | $58.3M | Buy |
767,892
+10,698
| +1% | +$813K | 0.47% | 51 |
|
|
2014
Q2 | $59.6M | Buy |
757,194
+1,518
| +0.2% | +$120K | 0.48% | 48 |
|
|
2014
Q1 | $56.7M | Buy |
755,676
+228,154
| +43% | +$17.1M | 0.5% | 49 |
|
|
2013
Q4 | $40.7M | Sell |
527,522
-23,935
| -4% | -$1.85M | 0.33% | 62 |
|
|
2013
Q3 | $38.2M | Buy |
551,457
+2,857
| +0.5% | +$198K | 0.28% | 73 |
|
|
2013
Q2 | $34.7M | Buy |
+548,600
| New | +$34.7M | 0.26% | 79 |
|