Ashfield Capital Partners’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $28.7M | Sell |
125,388
-1,088
| -0.9% | -$266K | 2.41% | 5 |
|
|
2022
Q2 | $28.4M | Sell |
126,476
-894
| -0.7% | -$206K | 2.21% | 6 |
|
|
2022
Q1 | $33.1M | Buy |
127,370
+26,840
| +27% | +$6.72M | 2.14% | 8 |
|
|
2021
Q4 | $29.3M | Sell |
100,530
-99
| -0.1% | -$27.3K | 1.88% | 11 |
|
|
2021
Q3 | $27.2M | Sell |
100,629
-400
| -0.4% | -$109K | 1.93% | 9 |
|
|
2021
Q2 | $24M | Sell |
101,029
-399
| -0.4% | -$88.5K | 1.71% | 12 |
|
|
2021
Q1 | $20.2M | Sell |
101,428
-6,210
| -6% | -$1.26M | 1.61% | 15 |
|
|
2020
Q4 | $21.2M | Buy |
107,638
+532
| +0.5% | +$107K | 1.72% | 14 |
|
|
2020
Q3 | $20.4M | Sell |
107,106
-1,922
| -2% | -$342K | 1.86% | 12 |
|
|
2020
Q2 | $17.1M | Buy |
109,028
+650
| +0.6% | +$93.3K | 1.69% | 14 |
|
|
2020
Q1 | $13.3M | Sell |
108,378
-687
| -0.6% | -$92.6K | 1.62% | 16 |
|
|
2019
Q4 | $14.8M | Sell |
109,065
-3,991
| -4% | -$504K | 1.48% | 18 |
|
|
2019
Q3 | $14.5M | Sell |
113,056
-2,447
| -2% | -$306K | 1.57% | 14 |
|
|
2019
Q2 | $14.6M | Sell |
115,503
-1,315
| -1% | -$156K | 1.56% | 16 |
|
|
2019
Q1 | $13.7M | Buy |
116,818
+3,477
| +3% | +$356K | 1.5% | 17 |
|
|
2018
Q4 | $10.4M | Buy |
113,341
+6,704
| +6% | +$609K | 1.35% | 21 |
|
|
2018
Q3 | $10.3M | Sell |
106,637
-1,932
| -2% | -$176K | 1.15% | 27 |
|
|
2018
Q2 | $9.5M | Buy |
108,569
+1,701
| +2% | +$152K | 1.19% | 25 |
|
|
2018
Q1 | $9.28M | Sell |
106,868
-893
| -0.8% | -$78.1K | 1.21% | 21 |
|
|
2017
Q4 | $8.87M | Sell |
107,761
-5,761
| -5% | -$468K | 1.14% | 25 |
|
|
2017
Q3 | $8.63M | Sell |
113,522
-6,860
| -6% | -$508K | 1.16% | 24 |
|
|
2017
Q2 | $9.01M | Sell |
120,382
-7,066
| -6% | -$529K | 1.23% | 21 |
|
|
2017
Q1 | $9.66M | Sell |
127,448
-118,708
| -48% | -$8.84M | 1.34% | 16 |
|
|
2016
Q4 | $17M | Buy |
246,156
+19,888
| +9% | +$1.38M | 1.66% | 13 |
|
|
2016
Q3 | $15.7M | Sell |
226,268
-107,115
| -32% | -$7.59M | 1.3% | 22 |
|
|
2016
Q2 | $22.6M | Sell |
333,383
-50,548
| -13% | -$3.31M | 1.82% | 14 |
|
|
2016
Q1 | $24.5M | Sell |
383,931
-26,836
| -7% | -$1.6M | 1.77% | 13 |
|
|
2015
Q4 | $25.6M | Sell |
410,767
-46,130
| -10% | -$2.89M | 1.75% | 15 |
|
|
2015
Q3 | $26.2M | Sell |
456,897
-33,046
| -7% | -$1.95M | 1.68% | 17 |
|
|
2015
Q2 | $28.2M | Sell |
489,943
-13,236
| -3% | -$758K | 1.55% | 19 |
|
|
2015
Q1 | $28.7M | Sell |
503,179
-80,114
| -14% | -$4.6M | 1.53% | 19 |
|
|
2014
Q4 | $33.6M | Sell |
583,293
-14,186
| -2% | -$769K | 1.62% | 17 |
|
|
2014
Q3 | $30.5M | Sell |
597,479
-15,973
| -3% | -$821K | 1.48% | 25 |
|
|
2014
Q2 | $32.5M | Sell |
613,452
-11,146
| -2% | -$572K | 1.53% | 23 |
|
|
2014
Q1 | $31.5M | Sell |
624,598
-16,629
| -3% | -$846K | 1.52% | 24 |
|
|
2013
Q4 | $33.3M | Sell |
641,227
-10,509
| -2% | -$517K | 1.59% | 18 |
|
|
2013
Q3 | $30.4M | Sell |
651,736
-33,278
| -5% | -$1.51M | 1.57% | 20 |
|
|
2013
Q2 | $29.1M | Buy |
+685,014
| New | +$28.4M | 1.57% | 18 |
|
Other funds holding DHR
Ashfield Capital Partners's DHR Position: Q3 2022 in Review
Ashfield Capital Partners reduced its Danaher (DHR) stake by 0.86% in Q3 2022, selling an estimated $266K and leaving 125,388 shares worth $28.7M. The position accounts for 2.41% of the portfolio, ranked #5.
Ashfield Capital Partners first reported a position in DHR in Q2 2013 and has held it in 38 quarters since. The position peaked at $33.6M in Q4 2014. 2,028 funds tracked by Wall St. Rank hold DHR as of Q3 2022.
- Ashfield Capital Partners held 125,388 shares of Danaher worth $28.7M as of Q3 2022.
- Ashfield Capital Partners sold 1,088 Danaher shares in Q3 2022, an estimated $266K.
- Danaher made up 2.41% of Ashfield Capital Partners's portfolio in Q3 2022, its #5 holding.
- Ashfield Capital Partners first reported a position in Danaher in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Danaher position peaked at $33.6M in Q4 2014.
- 2,028 funds tracked by Wall St. Rank held Danaher as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.