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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-26,249	Closed	-$6.56M	–	129
2024 Q1	$6.56M	Sell	26,249 -1,690	-6%	-$422K	0.25%	95
2023 Q4	$6.47M	Sell	27,939 -505	-2%	-$117K	0.25%	87
2023 Q3	$6.26M	Sell	28,444 -398	-1%	-$87.5K	0.27%	86
2023 Q2	$6.14M	Sell	28,842 -1,567	-5%	-$334K	0.26%	87
2023 Q1	$6.8M	Sell	30,409 -708	-2%	-$158K	0.28%	79
2022 Q4	$7.33M	Sell	31,117 -687	-2%	-$162K	0.32%	69
2022 Q3	$7.29M	Sell	31,804 -4,595	-13%	-$1.05M	0.33%	58
2022 Q2	$8.19M	Sell	36,399 -366	-1%	-$82.3K	0.39%	52
2022 Q1	$9.57M	Buy	36,765 +3,084	+9%	+$803K	0.39%	51
2021 Q4	$9.83M	Buy	33,681 +740	+2%	+$216K	0.42%	48
2021 Q3	$8.9M	Sell	32,941 -3,206	-9%	-$866K	0.42%	49
2021 Q2	$8.61M	Sell	36,147 -812	-2%	-$193K	0.4%	49
2021 Q1	$7.28M	Hold	36,959	–	–	0.37%	50
2020 Q4	$7.28M	Sell	36,959 -3,270	-8%	-$644K	0.46%	49
2020 Q3	$7.69M	Sell	40,229 -1,332	-3%	-$254K	0.56%	39
2020 Q2	$6.52M	Sell	41,561 -2,430	-6%	-$381K	0.45%	42
2020 Q1	$5.4M	Buy	43,991 +8,156	+23%	+$1M	0.46%	45
2019 Q4	$4.88M	Buy	35,835 +1,686	+5%	+$230K	0.32%	53
2019 Q3	$4.38M	Sell	34,149 -124	-0.4%	-$15.9K	0.31%	56
2019 Q2	$4.35M	Sell	34,273 -7,844	-19%	-$995K	0.32%	55
2019 Q1	$4.94M	Buy	42,117 +4,193	+11%	+$491K	0.36%	56
2018 Q4	$3.47M	Buy	37,924 +875	+2%	+$80.1K	0.3%	60
2018 Q3	$3.57M	Sell	37,049 -10,209	-22%	-$985K	0.3%	59
2018 Q2	$4.14M	Sell	47,258 -4,407	-9%	-$386K	0.34%	58
2018 Q1	$4.49M	Sell	51,665 -1,545	-3%	-$134K	0.34%	65
2017 Q4	$4.39M	Sell	53,210 -3,602	-6%	-$297K	0.3%	68
2017 Q3	$4.33M	Sell	56,812 -15,591	-22%	-$1.19M	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%	-$253K	0.44%	56
2016 Q4	$5.45M	Sell	78,837 -509	-0.6%	-$35.2K	0.44%	60
2016 Q3	$7.11M	Sell	79,346 -25,311	-24%	-$2.27M	0.59%	48
2016 Q2	$7.11M	Buy	104,657 +1,833	+2%	+$125K	0.59%	48
2016 Q1	$6.57M	Buy	102,824 +309	+0.3%	+$19.7K	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%	-$136K	0.54%	54
2015 Q2	$5.8M	Sell	100,650 -268	-0.3%	-$15.4K	0.49%	58
2015 Q1	$5.77M	Sell	100,918 -2,887	-3%	-$165K	0.49%	57
2014 Q4	$5.99M	Buy	103,805 +9,404	+10%	+$542K	0.47%	58
2014 Q3	$4.83M	Buy	94,401 +3,927	+4%	+$201K	0.42%	58
2014 Q2	$4.79M	Buy	90,474 +13,540	+18%	+$717K	0.41%	58
2014 Q1	$3.88M	Buy	76,934 +2,529	+3%	+$128K	0.35%	63
2013 Q4	$3.86M	Sell	74,405 -3,922	-5%	-$204K	0.34%	63
2013 Q3	$3.65M	Buy	78,327 +4,181	+6%	+$195K	0.34%	59
2013 Q2	$3.12M	Buy	+74,146	New	+$3.12M	0.31%	65