Vident Investment Advisory’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-59,923
| Closed | -$12.7M | – | 275 |
|
|
2023
Q2 | $12.7M | Buy |
59,923
+4,044
| +7% | +$860K | 0.44% | 45 |
|
|
2023
Q1 | $12.5M | Buy |
55,879
+2,663
| +5% | +$595K | 0.41% | 46 |
|
|
2022
Q4 | $12.5M | Buy |
53,216
+44,793
| +532% | +$10.5M | 0.47% | 38 |
|
|
2022
Q3 | $1.68M | Sell |
8,423
-2,480
| -23% | -$494K | 0.05% | 422 |
|
|
2022
Q2 | $2.46M | Buy |
10,903
+4,738
| +77% | +$1.07M | 0.07% | 314 |
|
|
2022
Q1 | $1.6M | Sell |
6,165
-582
| -9% | -$151K | 0.04% | 534 |
|
|
2021
Q4 | $1.97M | Buy |
6,747
+577
| +9% | +$168K | 0.05% | 462 |
|
|
2021
Q3 | $1.67M | Buy |
6,170
+588
| +11% | +$159K | 0.05% | 511 |
|
|
2021
Q2 | $1.33M | Buy |
5,582
+1,223
| +28% | +$291K | 0.04% | 570 |
|
|
2021
Q1 | $870K | Buy |
4,359
+659
| +18% | +$132K | 0.03% | 649 |
|
|
2020
Q4 | $729K | Sell |
3,700
-16
| -0.4% | -$3.15K | 0.03% | 617 |
|
|
2020
Q3 | $710K | Sell |
3,716
-160
| -4% | -$30.6K | 0.04% | 587 |
|
|
2020
Q2 | $608K | Buy |
3,876
+1,429
| +58% | +$224K | 0.03% | 599 |
|
|
2020
Q1 | $301K | Sell |
2,447
-390
| -14% | -$48K | 0.02% | 681 |
|
|
2019
Q4 | $386K | Sell |
2,837
-333
| -11% | -$45.3K | 0.02% | 615 |
|
|
2019
Q3 | $406K | Buy |
3,170
+151
| +5% | +$19.3K | 0.04% | 392 |
|
|
2019
Q2 | $383K | Sell |
3,019
-150
| -5% | -$19K | 0.03% | 403 |
|
|
2019
Q1 | $371K | Sell |
3,169
-1,651
| -34% | -$193K | 0.02% | 647 |
|
|
2018
Q4 | $441K | Buy |
4,820
+905
| +23% | +$82.8K | 0.02% | 620 |
|
|
2018
Q3 | $377K | Sell |
3,915
-52
| -1% | -$5.01K | 0.01% | 783 |
|
|
2018
Q2 | $347K | Sell |
3,967
-654
| -14% | -$57.2K | 0.01% | 779 |
|
|
2018
Q1 | $413K | Sell |
4,621
-269
| -6% | -$24K | 0.02% | 694 |
|
|
2017
Q4 | $402K | Sell |
4,890
-588
| -11% | -$48.3K | 0.02% | 634 |
|
|
2017
Q3 | $417K | Buy |
+5,478
| New | +$417K | 0.02% | 555 |
|
|
2017
Q1 | – | Sell |
-33,489
| Closed | -$2.31M | – | 437 |
|
|
2016
Q4 | $2.31M | Buy |
33,489
+1,715
| +5% | +$118K | 0.28% | 172 |
|
|
2016
Q3 | $2.21M | Buy |
+31,774
| New | +$2.21M | 0.29% | 168 |
|
|
2015
Q4 | – | Sell |
-34,982
| Closed | -$2M | – | 489 |
|
|
2015
Q3 | $2M | Buy |
34,982
+34,470
| +6,732% | +$1.97M | 0.28% | 85 |
|
|
2015
Q2 | $29K | Buy |
+512
| New | +$29K | ﹤0.01% | 894 |
|