PPA
Parametric Portfolio Associates’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $752M | Sell |
2,564,778
-24,757
| -1% | -$7.26M | 0.4% | 44 |
|
|
2021
Q4 | $852M | Buy |
2,589,535
+48,140
| +2% | +$15.8M | 0.44% | 37 |
|
|
2021
Q3 | $774M | Buy |
2,541,395
+43,290
| +2% | +$13.2M | 0.44% | 37 |
|
|
2021
Q2 | $670M | Buy |
2,498,105
+96,056
| +4% | +$25.8M | 0.38% | 46 |
|
|
2021
Q1 | $541M | Buy |
2,402,049
+34,963
| +1% | +$7.87M | 0.31% | 57 |
|
|
2020
Q4 | $526M | Buy |
2,367,086
+7,959
| +0.3% | +$1.77M | 0.33% | 50 |
|
|
2020
Q3 | $508M | Buy |
2,359,127
+14,543
| +0.6% | +$3.13M | 0.36% | 48 |
|
|
2020
Q2 | $415M | Buy |
2,344,584
+80,626
| +4% | +$14.3M | 0.32% | 55 |
|
|
2020
Q1 | $313M | Sell |
2,263,958
-9,478
| -0.4% | -$1.31M | 0.29% | 59 |
|
|
2019
Q4 | $349M | Buy |
2,273,436
+18,132
| +0.8% | +$2.78M | 0.25% | 66 |
|
|
2019
Q3 | $326M | Buy |
2,255,304
+62,415
| +3% | +$9.01M | 0.26% | 62 |
|
|
2019
Q2 | $313M | Buy |
2,192,889
+91,550
| +4% | +$13.1M | 0.26% | 63 |
|
|
2019
Q1 | $277M | Buy |
2,101,339
+177,541
| +9% | +$23.4M | 0.24% | 70 |
|
|
2018
Q4 | $198M | Buy |
1,923,798
+75,774
| +4% | +$7.81M | 0.2% | 88 |
|
|
2018
Q3 | $201M | Buy |
1,848,024
+48,532
| +3% | +$5.27M | 0.18% | 98 |
|
|
2018
Q2 | $178M | Buy |
1,799,492
+48,686
| +3% | +$4.8M | 0.17% | 108 |
|
|
2018
Q1 | $171M | Buy |
1,750,806
+75,760
| +5% | +$7.42M | 0.17% | 111 |
|
|
2017
Q4 | $155M | Buy |
1,675,046
+62,634
| +4% | +$5.81M | 0.16% | 123 |
|
|
2017
Q3 | $138M | Buy |
1,612,412
+94,344
| +6% | +$8.09M | 0.15% | 129 |
|
|
2017
Q2 | $128M | Buy |
1,518,068
+254,020
| +20% | +$21.4M | 0.15% | 129 |
|
|
2017
Q1 | $108M | Sell |
1,264,048
-140,299
| -10% | -$12M | 0.17% | 97 |
|
|
2016
Q4 | $109M | Buy |
1,404,347
+67,868
| +5% | +$5.28M | 0.15% | 129 |
|
|
2016
Q3 | $105M | Buy |
1,336,479
+36,626
| +3% | +$2.87M | 0.16% | 123 |
|
|
2016
Q2 | $131M | Sell |
1,299,853
-37,421
| -3% | -$3.78M | 0.21% | 76 |
|
|
2016
Q1 | $127M | Sell |
1,337,274
-24,347
| -2% | -$2.31M | 0.21% | 80 |
|
|
2015
Q4 | $126M | Buy |
1,361,621
+57,408
| +4% | +$5.33M | 0.22% | 83 |
|
|
2015
Q3 | $111M | Buy |
1,304,213
+87,261
| +7% | +$7.44M | 0.22% | 84 |
|
|
2015
Q2 | $104M | Buy |
1,216,952
+47,296
| +4% | +$4.05M | 0.2% | 88 |
|
|
2015
Q1 | $99.3M | Buy |
1,169,656
+72,975
| +7% | +$6.2M | 0.2% | 89 |
|
|
2014
Q4 | $94M | Buy |
1,096,681
+31,094
| +3% | +$2.67M | 0.2% | 95 |
|
|
2014
Q3 | $81M | Sell |
1,065,587
-18,153
| -2% | -$1.38M | 0.18% | 104 |
|
|
2014
Q2 | $85.3M | Buy |
1,083,740
+7,232
| +0.7% | +$569K | 0.19% | 97 |
|
|
2014
Q1 | $80.7M | Buy |
1,076,508
+29,206
| +3% | +$2.19M | 0.19% | 98 |
|
|
2013
Q4 | $80.9M | Buy |
1,047,302
+11,479
| +1% | +$886K | 0.2% | 93 |
|
|
2013
Q3 | $71.8M | Buy |
1,035,823
+33,107
| +3% | +$2.29M | 0.19% | 94 |
|
|
2013
Q2 | $63.5M | Buy |
+1,002,716
| New | +$63.5M | 0.19% | 99 |
|