Pendal Group’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $85.5M | Buy |
363,472
+31,225
| +9% | +$7.35M | 0.74% | 49 |
|
|
2022
Q3 | $76.1M | Buy |
332,247
+329,206
| +10,826% | +$75.4M | 0.74% | 53 |
|
|
2022
Q2 | $683K | Sell |
3,041
-261
| -8% | -$58.6K | 0.01% | 310 |
|
|
2022
Q1 | $859K | Sell |
3,302
-17
| -0.5% | -$4.42K | 0.01% | 348 |
|
|
2021
Q4 | $968K | Sell |
3,319
-1,329
| -29% | -$388K | 0.01% | 342 |
|
|
2021
Q3 | $1.26M | Sell |
4,648
-21,707
| -82% | -$5.86M | 0.01% | 295 |
|
|
2021
Q2 | $6.27M | Buy |
26,355
+21,157
| +407% | +$5.03M | 0.06% | 124 |
|
|
2021
Q1 | $1.04M | Sell |
5,198
-80
| -2% | -$16K | 0.01% | 315 |
|
|
2020
Q4 | $1.04M | Sell |
5,278
-220
| -4% | -$43.3K | 0.01% | 291 |
|
|
2020
Q3 | $1.05M | Sell |
5,498
-172
| -3% | -$32.8K | 0.01% | 240 |
|
|
2020
Q2 | $889K | Buy |
5,670
+1,319
| +30% | +$207K | 0.01% | 246 |
|
|
2020
Q1 | $534K | Sell |
4,351
-1
| -0% | -$123 | 0.01% | 270 |
|
|
2019
Q4 | $592K | Sell |
4,352
-35
| -0.8% | -$4.76K | 0.01% | 298 |
|
|
2019
Q3 | $562K | Sell |
4,387
-349
| -7% | -$44.7K | 0.01% | 347 |
|
|
2019
Q2 | $600K | Sell |
4,736
-508
| -10% | -$64.4K | 0.01% | 331 |
|
|
2019
Q1 | $614K | Sell |
5,244
-88
| -2% | -$10.3K | 0.01% | 339 |
|
|
2018
Q4 | $487K | Buy |
5,332
+16
| +0.3% | +$1.46K | 0.01% | 328 |
|
|
2018
Q3 | $512K | Sell |
5,316
-506
| -9% | -$48.7K | 0.01% | 361 |
|
|
2018
Q2 | $509K | Sell |
5,822
-515
| -8% | -$45.1K | 0.01% | 369 |
|
|
2018
Q1 | $550K | Sell |
6,337
-2,726
| -30% | -$237K | 0.01% | 371 |
|
|
2017
Q4 | $746K | Hold |
9,063
| – | – | 0.01% | 333 |
|
|
2017
Q3 | $689K | Sell |
9,063
-192
| -2% | -$14.6K | 0.01% | 354 |
|
|
2017
Q2 | $692K | Buy |
+9,255
| New | +$692K | 0.01% | 331 |
|