Addenda Capital’s Danaher DHR Stock Holding History

Addenda Capital’s Portfolio DHR Stock Details DHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,249	Closed	-$6.56M	–	129
2024 Q1	$6.56M	Sell	26,249 -1,690	-6%	-$412K	0.25%	95
2023 Q4	$6.47M	Sell	27,939 -505	-2%	-$107K	0.25%	87
2023 Q3	$6.26M	Sell	28,444 -398	-1%	-$88.8K	0.27%	86
2023 Q2	$6.14M	Sell	28,842 -1,567	-5%	-$332K	0.26%	87
2023 Q1	$6.8M	Sell	30,409 -708	-2%	-$161K	0.28%	79
2022 Q4	$7.33M	Sell	31,117 -687	-2%	-$159K	0.32%	69
2022 Q3	$7.29M	Sell	31,804 -4,595	-13%	-$1.12M	0.33%	58
2022 Q2	$8.19M	Sell	36,399 -366	-1%	-$84.3K	0.39%	52
2022 Q1	$9.57M	Buy	36,765 +3,084	+9%	+$772K	0.39%	51
2021 Q4	$9.83M	Buy	33,681 +740	+2%	+$204K	0.42%	48
2021 Q3	$8.9M	Sell	32,941 -3,206	-9%	-$873K	0.42%	49
2021 Q2	$8.61M	Sell	36,147 -812	-2%	-$180K	0.4%	49
2021 Q1	$7.28M	Hold	36,959	–	–	0.37%	50
2020 Q4	$7.28M	Sell	36,959 -3,270	-8%	-$656K	0.46%	49
2020 Q3	$7.68M	Sell	40,229 -1,332	-3%	-$237K	0.56%	39
2020 Q2	$6.52M	Sell	41,561 -2,430	-6%	-$349K	0.45%	42
2020 Q1	$5.4M	Buy	43,991 +8,156	+23%	+$1.1M	0.46%	45
2019 Q4	$4.88M	Buy	35,835 +1,686	+5%	+$213K	0.32%	53
2019 Q3	$4.38M	Sell	34,149 -124	-0.4%	-$15.5K	0.31%	56
2019 Q2	$4.35M	Sell	34,273 -7,844	-19%	-$929K	0.32%	55
2019 Q1	$4.94M	Buy	42,117 +4,193	+11%	+$430K	0.36%	56
2018 Q4	$3.47M	Buy	37,924 +875	+2%	+$79.4K	0.3%	60
2018 Q3	$3.57M	Sell	37,049 -10,209	-22%	-$930K	0.3%	59
2018 Q2	$4.14M	Sell	47,258 -4,407	-9%	-$393K	0.34%	58
2018 Q1	$4.49M	Sell	51,665 -1,545	-3%	-$135K	0.34%	65
2017 Q4	$4.38M	Sell	53,210 -3,602	-6%	-$293K	0.3%	68
2017 Q3	$4.33M	Sell	56,812 -15,591	-22%	-$1.15M	0.3%	69
2017 Q2	$5.42M	Sell	72,403 -3,102	-4%	-$232K	0.4%	57
2017 Q1	$5.73M	Sell	75,505 -3,332	-4%	-$248K	0.44%	56
2016 Q4	$5.45M	Sell	78,837 -509	-0.6%	-$35.3K	0.44%	60
2016 Q3	$7.11M	Sell	79,346 -25,311	-24%	-$1.79M	0.59%	48
2016 Q2	$7.11M	Buy	104,657 +1,833	+2%	+$120K	0.59%	48
2016 Q1	$6.57M	Buy	102,824 +309	+0.3%	+$18.4K	0.57%	46
2015 Q4	$6.41M	Buy	102,515 +4,232	+4%	+$265K	0.6%	46
2015 Q3	$5.64M	Sell	98,283 -2,367	-2%	-$140K	0.54%	54
2015 Q2	$5.8M	Sell	100,650 -268	-0.3%	-$15.3K	0.49%	58
2015 Q1	$5.77M	Sell	100,918 -2,887	-3%	-$166K	0.49%	57
2014 Q4	$5.99M	Buy	103,805 +9,404	+10%	+$510K	0.47%	58
2014 Q3	$4.83M	Buy	94,401 +3,927	+4%	+$202K	0.42%	58
2014 Q2	$4.79M	Buy	90,474 +13,540	+18%	+$695K	0.41%	58
2014 Q1	$3.88M	Buy	76,934 +2,529	+3%	+$129K	0.35%	63
2013 Q4	$3.86M	Sell	74,405 -3,922	-5%	-$193K	0.34%	63
2013 Q3	$3.65M	Buy	78,327 +4,181	+6%	+$190K	0.34%	59
2013 Q2	$3.12M	Buy	+74,146	New	+$3.07M	0.31%	65

Other funds holding DHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Addenda Capital's DHR Position: Q2 2024 in Review

Addenda Capital sold out of Danaher (DHR) in Q2 2024, closing a stake of 26,249 shares — an estimated $6.56M sold.

Addenda Capital first reported a position in DHR in Q2 2013 and held it in 44 quarters. The position peaked at $9.83M in Q4 2021. 2,174 funds tracked by Wall St. Rank hold DHR as of Q2 2024.

Addenda Capital reported no remaining Danaher position as of Q2 2024 after selling out during the quarter.
Addenda Capital sold 26,249 Danaher shares in Q2 2024, an estimated $6.56M.
Addenda Capital first reported a position in Danaher in Q2 2013 and held it in 44 quarters.
Addenda Capital's Danaher position peaked at $9.83M in Q4 2021.
2,174 funds tracked by Wall St. Rank held Danaher as of Q2 2024.

Based on Addenda Capital's 13F filing for Q2 2024, filed 16 Jul 2024.