AG
AlphaSimPlex Group’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,261
| Closed | -$370K | – | 62 |
|
|
2022
Q1 | $370K | Sell |
1,261
-218
| -15% | -$64K | 1.36% | 18 |
|
|
2021
Q4 | $487K | Sell |
1,479
-1,936
| -57% | -$637K | 0.83% | 32 |
|
|
2021
Q3 | $1.04M | Sell |
3,415
-6,763
| -66% | -$2.06M | 0.86% | 30 |
|
|
2021
Q2 | $2.73M | Sell |
10,178
-767
| -7% | -$206K | 1.36% | 1 |
|
|
2021
Q1 | $2.46M | Sell |
10,945
-1,055
| -9% | -$238K | 1.03% | 6 |
|
|
2020
Q4 | $2.67M | Buy |
12,000
+2,508
| +26% | +$557K | 0.93% | 7 |
|
|
2020
Q3 | $2.04M | Hold |
9,492
| – | – | 0.93% | 15 |
|
|
2020
Q2 | $1.68M | Buy |
9,492
+4,392
| +86% | +$776K | 1.26% | 2 |
|
|
2020
Q1 | $706K | Sell |
5,100
-5,091
| -50% | -$705K | 1.07% | 25 |
|
|
2019
Q4 | $1.56M | Hold |
10,191
| – | – | 0.59% | 23 |
|
|
2019
Q3 | $1.47M | Sell |
10,191
-3,184
| -24% | -$460K | 0.56% | 25 |
|
|
2019
Q2 | $1.91M | Sell |
13,375
-858
| -6% | -$123K | 0.6% | 22 |
|
|
2019
Q1 | $1.88M | Buy |
+14,233
| New | +$1.88M | 0.63% | 18 |
|