Parametric Portfolio Associates’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $752M | Sell |
2,893,070
-27,925
| -1% | -$6.99M | 0.4% | 44 |
|
|
2021
Q4 | $852M | Buy |
2,920,995
+54,301
| +2% | +$15M | 0.44% | 37 |
|
|
2021
Q3 | $774M | Buy |
2,866,694
+48,832
| +2% | +$13.3M | 0.44% | 37 |
|
|
2021
Q2 | $670M | Buy |
2,817,862
+108,351
| +4% | +$24M | 0.38% | 46 |
|
|
2021
Q1 | $541M | Buy |
2,709,511
+39,438
| +1% | +$8.01M | 0.31% | 57 |
|
|
2020
Q4 | $526M | Buy |
2,670,073
+8,978
| +0.3% | +$1.8M | 0.33% | 50 |
|
|
2020
Q3 | $508M | Buy |
2,661,095
+16,404
| +0.6% | +$2.92M | 0.36% | 48 |
|
|
2020
Q2 | $415M | Buy |
2,644,691
+90,946
| +4% | +$13.1M | 0.32% | 55 |
|
|
2020
Q1 | $313M | Sell |
2,553,745
-10,691
| -0.4% | -$1.44M | 0.29% | 59 |
|
|
2019
Q4 | $349M | Buy |
2,564,436
+20,453
| +0.8% | +$2.58M | 0.25% | 66 |
|
|
2019
Q3 | $326M | Buy |
2,543,983
+70,404
| +3% | +$8.82M | 0.26% | 62 |
|
|
2019
Q2 | $313M | Buy |
2,473,579
+103,269
| +4% | +$12.2M | 0.26% | 63 |
|
|
2019
Q1 | $277M | Buy |
2,370,310
+200,266
| +9% | +$20.5M | 0.24% | 70 |
|
|
2018
Q4 | $198M | Buy |
2,170,044
+85,473
| +4% | +$7.76M | 0.2% | 88 |
|
|
2018
Q3 | $201M | Buy |
2,084,571
+54,744
| +3% | +$4.99M | 0.18% | 98 |
|
|
2018
Q2 | $178M | Buy |
2,029,827
+54,918
| +3% | +$4.89M | 0.17% | 108 |
|
|
2018
Q1 | $171M | Buy |
1,974,909
+85,457
| +5% | +$7.48M | 0.17% | 111 |
|
|
2017
Q4 | $155M | Buy |
1,889,452
+70,651
| +4% | +$5.74M | 0.16% | 123 |
|
|
2017
Q3 | $138M | Buy |
1,818,801
+106,420
| +6% | +$7.88M | 0.15% | 129 |
|
|
2017
Q2 | $128M | Buy |
1,712,381
+286,535
| +20% | +$21.4M | 0.15% | 129 |
|
|
2017
Q1 | $108M | Sell |
1,425,846
-158,257
| -10% | -$11.8M | 0.17% | 97 |
|
|
2016
Q4 | $109M | Buy |
1,584,103
+76,555
| +5% | +$5.32M | 0.15% | 129 |
|
|
2016
Q3 | $105M | Sell |
1,507,548
-426,415
| -22% | -$30.2M | 0.16% | 123 |
|
|
2016
Q2 | $131M | Sell |
1,933,963
-55,676
| -3% | -$3.64M | 0.21% | 76 |
|
|
2016
Q1 | $127M | Sell |
1,989,639
-36,224
| -2% | -$2.16M | 0.21% | 80 |
|
|
2015
Q4 | $126M | Buy |
2,025,863
+85,413
| +4% | +$5.35M | 0.22% | 83 |
|
|
2015
Q3 | $111M | Buy |
1,940,450
+129,830
| +7% | +$7.67M | 0.22% | 84 |
|
|
2015
Q2 | $104M | Buy |
1,810,620
+70,368
| +4% | +$4.03M | 0.2% | 88 |
|
|
2015
Q1 | $99.3M | Buy |
1,740,252
+108,575
| +7% | +$6.23M | 0.2% | 89 |
|
|
2014
Q4 | $94M | Buy |
1,631,677
+46,263
| +3% | +$2.51M | 0.2% | 95 |
|
|
2014
Q3 | $81M | Sell |
1,585,414
-27,009
| -2% | -$1.39M | 0.18% | 104 |
|
|
2014
Q2 | $85.3M | Buy |
1,612,423
+10,760
| +0.7% | +$553K | 0.19% | 97 |
|
|
2014
Q1 | $80.7M | Buy |
1,601,663
+43,454
| +3% | +$2.21M | 0.19% | 98 |
|
|
2013
Q4 | $80.9M | Buy |
1,558,209
+17,078
| +1% | +$840K | 0.2% | 93 |
|
|
2013
Q3 | $71.8M | Buy |
1,541,131
+49,258
| +3% | +$2.23M | 0.19% | 94 |
|
|
2013
Q2 | $63.5M | Buy |
+1,491,873
| New | +$61.8M | 0.19% | 99 |
|
Other funds holding DHR
