Unigestion Holding’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-26,608
| Closed | -$6.16M | – | 167 |
|
|
2024
Q2 | $6.16M | Buy |
+26,608
| New | +$6.16M | 0.34% | 66 |
|
|
2024
Q1 | – | Sell |
-26,608
| Closed | -$6.16M | – | 148 |
|
|
2023
Q4 | $6.16M | Sell |
26,608
-139,666
| -84% | -$32.3M | 0.34% | 66 |
|
|
2023
Q3 | $36.4M | Buy |
166,274
+1,900
| +1% | +$416K | 2.24% | 15 |
|
|
2023
Q2 | $34.6M | Buy |
164,374
+26,874
| +20% | +$5.66M | 2% | 18 |
|
|
2023
Q1 | $30.4M | Sell |
137,500
-20,034
| -13% | -$4.44M | 1.65% | 21 |
|
|
2022
Q4 | $37.3M | Buy |
157,534
+417
| +0.3% | +$98.6K | 1.98% | 16 |
|
|
2022
Q3 | $36.5M | Sell |
157,117
-8,482
| -5% | -$1.97M | 2.12% | 16 |
|
|
2022
Q2 | $37.2M | Buy |
165,599
+5,186
| +3% | +$1.17M | 2.09% | 13 |
|
|
2022
Q1 | $41.7M | Buy |
160,413
+21,526
| +15% | +$5.6M | 1.78% | 23 |
|
|
2021
Q4 | $40.5M | Buy |
138,887
+15,319
| +12% | +$4.47M | 1.65% | 26 |
|
|
2021
Q3 | $33.4M | Buy |
123,568
+28,143
| +29% | +$7.6M | 1.35% | 32 |
|
|
2021
Q2 | $22.9M | Buy |
95,425
+55,714
| +140% | +$13.4M | 0.82% | 41 |
|
|
2021
Q1 | $7.92M | Buy |
39,711
+35,946
| +955% | +$7.17M | 0.28% | 64 |
|
|
2020
Q4 | $742K | Buy |
+3,765
| New | +$742K | 0.03% | 163 |
|