PAMU
Pictet Asset Management (UK)’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1B | Buy |
3,728,993
+64,251
| +2% | +$17.2M | 1.09% | 6 |
|
|
2021
Q1 | $825M | Buy |
3,664,742
+102,985
| +3% | +$23.2M | 0.99% | 10 |
|
|
2020
Q4 | $791M | Buy |
3,561,757
+38,805
| +1% | +$8.62M | 1.03% | 10 |
|
|
2020
Q3 | $759M | Sell |
3,522,952
-128,582
| -4% | -$27.7M | 1.19% | 6 |
|
|
2020
Q2 | $646M | Buy |
3,651,534
+189,890
| +5% | +$33.6M | 1.11% | 9 |
|
|
2020
Q1 | $479M | Buy |
3,461,644
+351,689
| +11% | +$48.7M | 1.03% | 11 |
|
|
2019
Q4 | $477M | Buy |
3,109,955
+125,650
| +4% | +$19.3M | 0.84% | 13 |
|
|
2019
Q3 | $431M | Buy |
2,984,305
+73,456
| +3% | +$10.6M | 0.91% | 14 |
|
|
2019
Q2 | $416M | Sell |
2,910,849
-115,226
| -4% | -$16.5M | 0.9% | 12 |
|
|
2019
Q1 | $400M | Sell |
3,026,075
-306,003
| -9% | -$40.4M | 0.88% | 12 |
|
|
2018
Q4 | $344K | Buy |
3,332,078
+224,062
| +7% | +$23.1K | 0.86% | 11 |
|
|
2018
Q3 | $338M | Buy |
3,108,016
+74,754
| +2% | +$8.12M | 0.71% | 15 |
|
|
2018
Q2 | $299M | Sell |
3,033,262
-21,583
| -0.7% | -$2.13M | 0.72% | 13 |
|
|
2018
Q1 | $299M | Sell |
3,054,845
-47,260
| -2% | -$4.63M | 0.74% | 14 |
|
|
2017
Q4 | $288M | Sell |
3,102,105
-92,623
| -3% | -$8.6M | 0.74% | 15 |
|
|
2017
Q3 | $274M | Buy |
3,194,728
+515,725
| +19% | +$44.2M | 0.78% | 13 |
|
|
2017
Q2 | $228M | Buy |
2,679,003
+169,669
| +7% | +$14.4M | 0.7% | 18 |
|
|
2017
Q1 | $215M | Sell |
2,509,334
-103,105
| -4% | -$8.82M | 0.7% | 18 |
|
|
2016
Q4 | $203M | Buy |
2,612,439
+102,075
| +4% | +$7.95M | 0.76% | 20 |
|
|
2016
Q3 | $197M | Buy |
2,510,364
+324,164
| +15% | +$25.4M | 0.74% | 23 |
|
|
2016
Q2 | $215M | Sell |
2,186,200
-84,640
| -4% | -$8.33M | 0.84% | 14 |
|
|
2016
Q1 | $203M | Buy |
2,270,840
+10,146
| +0.4% | +$906K | 0.9% | 16 |
|
|
2015
Q4 | $210M | Buy |
2,260,694
+9,772
| +0.4% | +$908K | 0.89% | 13 |
|
|
2015
Q3 | $192M | Sell |
2,250,922
-4,732
| -0.2% | -$403K | 0.84% | 19 |
|
|
2015
Q2 | $207M | Buy |
2,255,654
+330,101
| +17% | +$30.2M | 0.84% | 17 |
|
|
2015
Q1 | $158M | Buy |
1,925,553
+61,498
| +3% | +$5.04M | 0.66% | 23 |
|
|
2014
Q4 | $160M | Sell |
1,864,055
-28,068
| -1% | -$2.41M | 0.72% | 21 |
|
|
2014
Q3 | $144M | Sell |
1,892,123
-379,197
| -17% | -$28.8M | 0.69% | 27 |
|
|
2014
Q2 | $179M | Sell |
2,271,320
-239,759
| -10% | -$18.9M | 0.85% | 17 |
|
|
2014
Q1 | $188M | Sell |
2,511,079
-9,058
| -0.4% | -$679K | 0.94% | 13 |
|
|
2013
Q4 | $195M | Sell |
2,520,137
-5,938
| -0.2% | -$458K | 1% | 11 |
|
|
2013
Q3 | $175M | Sell |
2,526,075
-114,682
| -4% | -$7.95M | 0.98% | 14 |
|
|
2013
Q2 | $167M | Buy |
+2,640,757
| New | +$167M | 0.96% | 16 |
|