PineBridge Investments’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $16.8M | Sell |
85,063
-120,640
| -59% | -$23.8M | 0.13% | 159 |
|
2025
Q1 | $42.2M | Buy |
+205,703
| New | +$42.2M | 0.34% | 67 |
|
2024
Q4 | – | Sell |
-63,989
| Closed | -$17.8M | – | 724 |
|
2024
Q3 | $17.8M | Sell |
63,989
-4,986
| -7% | -$1.39M | 0.13% | 166 |
|
2024
Q2 | $17.2M | Sell |
68,975
-3,066
| -4% | -$766K | 0.14% | 158 |
|
2024
Q1 | $18M | Buy |
72,041
+23,377
| +48% | +$5.83M | 0.14% | 163 |
|
2023
Q4 | $11.3M | Buy |
48,664
+6,338
| +15% | +$1.47M | 0.1% | 194 |
|
2023
Q3 | $9.31M | Buy |
42,326
+40,408
| +2,107% | +$8.89M | 0.1% | 182 |
|
2023
Q2 | $408K | Buy |
1,918
+348
| +22% | +$74K | ﹤0.01% | 508 |
|
2023
Q1 | $351K | Buy |
1,570
+424
| +37% | +$94.7K | ﹤0.01% | 457 |
|
2022
Q4 | $270K | Buy |
1,146
+61
| +6% | +$14.4K | ﹤0.01% | 476 |
|
2022
Q3 | $248K | Buy |
1,085
+166
| +18% | +$37.9K | ﹤0.01% | 467 |
|
2022
Q2 | $207K | Buy |
919
+488
| +113% | +$110K | ﹤0.01% | 484 |
|
2022
Q1 | $112K | Sell |
431
-810
| -65% | -$210K | ﹤0.01% | 544 |
|
2021
Q4 | $362K | Buy |
+1,241
| New | +$362K | ﹤0.01% | 561 |
|
2021
Q3 | – | Sell |
-78,102
| Closed | -$18.6M | – | 610 |
|
2021
Q2 | $18.6M | Sell |
78,102
-26,288
| -25% | -$6.25M | 0.22% | 118 |
|
2021
Q1 | $20.8M | Buy |
104,390
+74,312
| +247% | +$14.8M | 0.27% | 92 |
|
2020
Q4 | $5.92M | Buy |
30,078
+29,629
| +6,599% | +$5.83M | 0.09% | 247 |
|
2020
Q3 | $86K | Sell |
449
-459
| -51% | -$87.9K | ﹤0.01% | 566 |
|
2020
Q2 | $142K | Buy |
+908
| New | +$142K | ﹤0.01% | 542 |
|
2019
Q4 | – | Sell |
-725
| Closed | -$93K | – | 1078 |
|
2019
Q3 | $93K | Buy |
+725
| New | +$93K | ﹤0.01% | 946 |
|
2018
Q4 | – | Sell |
-1,041
| Closed | -$100K | – | 1079 |
|
2018
Q3 | $100K | Buy |
+1,041
| New | +$100K | ﹤0.01% | 913 |
|
2018
Q1 | – | Sell |
-459
| Closed | -$38K | – | 1114 |
|
2017
Q4 | $38K | Buy |
459
+157
| +52% | +$13K | ﹤0.01% | 987 |
|
2017
Q3 | $23K | Sell |
302
-9,205
| -97% | -$701K | ﹤0.01% | 1114 |
|
2017
Q2 | $712K | Sell |
9,507
-4,184
| -31% | -$313K | 0.02% | 602 |
|
2017
Q1 | $1.04M | Sell |
13,691
-116,318
| -89% | -$8.82M | 0.03% | 488 |
|
2016
Q4 | $8.97M | Buy |
+130,009
| New | +$8.97M | 0.27% | 108 |
|
2016
Q2 | – | Sell |
-4,910
| Closed | -$313K | – | 1131 |
|
2016
Q1 | $313K | Buy |
+4,910
| New | +$313K | 0.02% | 355 |
|
2015
Q1 | – | Sell |
-1,854
| Closed | -$107K | – | 1105 |
|
2014
Q4 | $107K | Buy |
1,854
+14
| +0.8% | +$808 | ﹤0.01% | 902 |
|
2014
Q3 | $94K | Sell |
1,840
-49,190
| -96% | -$2.51M | ﹤0.01% | 871 |
|
2014
Q2 | $2.7M | Sell |
51,030
-97,197
| -66% | -$5.14M | 0.11% | 195 |
|
2014
Q1 | $7.47M | Sell |
148,227
-15,926
| -10% | -$803K | 0.25% | 126 |
|
2013
Q4 | $8.52M | Buy |
164,153
+70,406
| +75% | +$3.65M | 0.25% | 117 |
|
2013
Q3 | $4.37M | Buy |
93,747
+82
| +0.1% | +$3.82K | 0.14% | 169 |
|
2013
Q2 | $3.99M | Buy |
+93,665
| New | +$3.99M | 0.13% | 176 |
|