A.R.T. Advisors’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,718
| Closed | -$269K | – | 118 |
|
2020
Q2 | $269K | Buy |
+1,718
| New | +$269K | 0.4% | 98 |
|
2019
Q4 | – | Sell |
-18,748
| Closed | -$2.4M | – | 1420 |
|
2019
Q3 | $2.4M | Buy |
+18,748
| New | +$2.4M | 0.12% | 221 |
|
2018
Q4 | – | Sell |
-52,452
| Closed | -$5.05M | – | 1394 |
|
2018
Q3 | $5.05M | Sell |
52,452
-12,182
| -19% | -$1.17M | 0.23% | 93 |
|
2018
Q2 | $5.65M | Buy |
64,634
+20,755
| +47% | +$1.82M | 0.23% | 92 |
|
2018
Q1 | $3.81M | Buy |
43,879
+4,286
| +11% | +$372K | 0.15% | 168 |
|
2017
Q4 | $3.26M | Buy |
+39,593
| New | +$3.26M | 0.14% | 200 |
|
2017
Q3 | – | Sell |
-101,520
| Closed | -$7.6M | – | 1410 |
|
2017
Q2 | $7.6M | Buy |
101,520
+25,493
| +34% | +$1.91M | 0.4% | 34 |
|
2017
Q1 | $5.76M | Sell |
76,027
-34,179
| -31% | -$2.59M | 0.27% | 79 |
|
2016
Q4 | $7.6M | Buy |
110,206
+99,490
| +928% | +$6.86M | 0.45% | 18 |
|
2016
Q3 | $744K | Sell |
10,716
-35,137
| -77% | -$2.44M | 0.24% | 113 |
|
2016
Q2 | $3.11M | Buy |
+45,853
| New | +$3.11M | 0.16% | 178 |
|
2016
Q1 | – | Sell |
-21,743
| Closed | -$1.36M | – | 1423 |
|
2015
Q4 | $1.36M | Buy |
+21,743
| New | +$1.36M | 0.06% | 434 |
|
2015
Q2 | – | Sell |
-13,813
| Closed | -$788K | – | 1523 |
|
2015
Q1 | $788K | Sell |
13,813
-88,993
| -87% | -$5.08M | 0.03% | 750 |
|
2014
Q4 | $5.92M | Buy |
+102,806
| New | +$5.92M | 0.22% | 100 |
|
2014
Q3 | – | Sell |
-19,558
| Closed | -$1.03M | – | 1349 |
|
2014
Q2 | $1.03M | Sell |
19,558
-91,753
| -82% | -$4.85M | 0.05% | 495 |
|
2014
Q1 | $5.61M | Buy |
111,311
+99,207
| +820% | +$5M | 0.3% | 74 |
|
2013
Q4 | $628K | Buy |
+12,104
| New | +$628K | 0.03% | 680 |
|