Assenagon Asset Management S.A. Danaher Corp Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Danaher Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 37,014 shares of DHR stock, worth $7.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

37,014

Previous 21,571 71.59%

Holding current value

$7.96 Million

Previous $4.26 Million 72.21%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$181.46 - $212.2 $2.8 Million - $3.28 Million	15,443 Added 71.59%	37,014 $7.34 Million
Q2 2025 Jul 11, 2025	BUY	$174.64 - $205.16 $163,637 - $192,234	937 Added 4.54%	21,571 $4.26 Million
Q1 2025 Apr 15, 2025	BUY	$201.62 - $250.59 $40,928 - $50,869	203 Added 0.99%	20,634 $4.23 Million
Q4 2024 Jan 14, 2025	SELL	$226.16 - $274.52 $112,853 - $136,985	-499 Reduced 2.38%	20,431 $4.69 Million
Q3 2024 Oct 23, 2024	SELL	$239.25 - $280.76 $1.85 Million - $2.17 Million	-7,720 Reduced 26.95%	20,930 $5.82 Million
Q2 2024 Jul 18, 2024	SELL	$235.51 - $267.98 $2,590 - $2,947	-11 Reduced 0.04%	28,650 $7.16 Million
Q1 2024 Apr 24, 2024	SELL	$224.58 - $256.19 $94,772 - $108,112	-422 Reduced 1.45%	28,661 $7.16 Million
Q4 2023 Jan 17, 2024	BUY	$185.1 - $233.13 $279,501 - $352,026	1,510 Added 5.48%	29,083 $6.73 Million
Q3 2023 Nov 06, 2023	SELL	$233.08 - $265.59 $90,201 - $102,783	-387 Reduced 1.38%	27,573 $6.84 Million
Q2 2023 Jul 25, 2023	BUY	$224.99 - $256.14 $130,944 - $149,073	582 Added 2.13%	27,960 $6.71 Million
Q1 2023 Apr 18, 2023	BUY	$239.75 - $277.0 $212,658 - $245,699	887 Added 3.35%	27,378 $6.9 Million
Q4 2022 Jan 12, 2023	BUY	$241.42 - $282.29 $14,485 - $16,937	60 Added 0.23%	26,491 $7.03 Million
Q3 2022 Oct 27, 2022	BUY	$247.06 - $1507.4 $2.46 Million - $15 Million	9,952 Added 60.39%	26,431 $6.83 Million
Q2 2022 Jul 27, 2022	SELL	$237.11 - $299.66 $471,611 - $596,023	-1,989 Reduced 10.77%	16,479 $4.18 Million
Q1 2022 Apr 25, 2022	BUY	$257.27 - $315.76 $3.14 Million - $3.85 Million	12,192 Added 194.26%	18,468 $5.42 Million
Q4 2021 Feb 01, 2022	SELL	$292.08 - $329.01 $49,069 - $55,273	-168 Reduced 2.61%	6,276 $2.07 Million
Q3 2021 Oct 19, 2021	BUY	$272.21 - $332.43 $1.49 Million - $1.82 Million	5,476 Added 565.7%	6,444 $1.96 Million
Q2 2021 Jul 15, 2021	BUY	$225.08 - $271.69 $217,877 - $262,995	968 New	968 $260,000
Q3 2020 Oct 07, 2020	SELL	$177.16 - $215.33 $535,731 - $651,157	-3,024 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$121.39 - $169.05 $1.56 Million - $2.17 Million	-12,827 Reduced 80.92%	3,024 $419,000
Q4 2019 Jan 17, 2020	BUY	$133.47 - $153.48 $900,922 - $1.04 Million	6,750 Added 74.17%	15,851 $2.43 Million
Q3 2019 Oct 16, 2019	BUY	$135.4 - $146.47 $13,675 - $14,793	101 Added 1.12%	9,101 $1.31 Million
Q2 2019 Aug 12, 2019	SELL	$124.88 - $143.73 $500,768 - $576,357	-4,010 Reduced 30.82%	9,000 $1.29 Million
Q1 2019 Apr 26, 2019	SELL	$97.62 - $132.29 $521,974 - $707,354	-5,347 Reduced 29.13%	13,010 $1.72 Million
Q4 2018 Jan 23, 2019	BUY	$94.85 - $109.54 $221,759 - $256,104	2,338 Added 14.6%	18,357 $1.89 Million
Q3 2018 Oct 29, 2018	BUY	$98.13 - $108.9 $986,599 - $1.09 Million	10,054 Added 168.55%	16,019 $1.74 Million
Q2 2018 Jul 17, 2018	SELL	$96.1 - $103.24 $303,868 - $326,444	-3,162 Reduced 34.64%	5,965 $589,000
Q1 2018 Apr 30, 2018	SELL	$92.16 - $103.8 $580,147 - $653,421	-6,295 Reduced 40.82%	9,127 $894,000
Q4 2017 Jan 25, 2018	SELL	$85.26 - $94.62 $597,757 - $663,380	-7,011 Reduced 31.25%	15,422 $1.43 Million
Q3 2017 Oct 18, 2017	BUY	$79.29 - $88.45 $1.78 Million - $1.98 Million	22,433	22,433 $1.92 Million

Others Institutions Holding DHR

# of Institutions

2,490

Shares Held

569M

Call Options Held

4.79M

Put Options Held

3.23M

View Full List

About DANAHER CORP

Ticker DHR
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 727,963,008
Market Cap $157B
Description
Danaher Corporation designs, manufactures, and markets professional, medical, industrial, and commercial products and services worldwide. The company operates through three segments: Life Sciences, Diagnostics, and Environmental & Applied Solutions. The Life Sciences segment provides mass spectrometers; flow cytometry, genomics, lab automati...

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Assenagon Asset Management S.A. Danaher Corp Transaction History