Avalon Investment & Advisory’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $18.2M | Sell |
81,287
-4,151
| -5% | -$944K | 0.5% | 56 |
|
|
2022
Q4 | $20.1M | Sell |
85,438
-2,118
| -2% | -$491K | 0.57% | 57 |
|
|
2022
Q3 | $20M | Sell |
87,556
-948
| -1% | -$232K | 0.62% | 50 |
|
|
2022
Q2 | $19.9M | Buy |
88,504
+39
| +0% | +$8.98K | 0.56% | 57 |
|
|
2022
Q1 | $23M | Buy |
88,465
+11,249
| +15% | +$2.82M | 0.56% | 61 |
|
|
2021
Q4 | $22.5M | Sell |
77,216
-15,473
| -17% | -$4.26M | 0.56% | 56 |
|
|
2021
Q3 | $25M | Buy |
92,689
+3,751
| +4% | +$1.02M | 0.58% | 55 |
|
|
2021
Q2 | $21.2M | Sell |
88,938
-2,017
| -2% | -$447K | 0.47% | 65 |
|
|
2021
Q1 | $18.1M | Buy |
90,955
+1,241
| +1% | +$252K | 0.42% | 87 |
|
|
2020
Q4 | $17.7M | Buy |
89,714
+4,542
| +5% | +$911K | 0.36% | 87 |
|
|
2020
Q3 | $16.3M | Sell |
85,172
-431
| -0.5% | -$76.7K | 0.36% | 86 |
|
|
2020
Q2 | $13.4M | Sell |
85,603
-5,969
| -7% | -$857K | 0.31% | 102 |
|
|
2020
Q1 | $11.2M | Sell |
91,572
-5,133
| -5% | -$692K | 0.29% | 106 |
|
|
2019
Q4 | $13.2M | Sell |
96,705
-5,118
| -5% | -$647K | 0.27% | 111 |
|
|
2019
Q3 | $13M | Sell |
101,823
-9,640
| -9% | -$1.21M | 0.29% | 119 |
|
|
2019
Q2 | $14.1M | Sell |
111,463
-9,973
| -8% | -$1.18M | 0.31% | 113 |
|
|
2019
Q1 | $14.2M | Sell |
121,436
-7,095
| -6% | -$727K | 0.32% | 106 |
|
|
2018
Q4 | $11.8M | Buy |
128,531
+4,474
| +4% | +$406K | 0.3% | 111 |
|
|
2018
Q3 | $11.9M | Buy |
124,057
+661
| +0.5% | +$60.2K | 0.34% | 108 |
|
|
2018
Q2 | $10.8M | Buy |
123,396
+181
| +0.1% | +$16.1K | 0.32% | 112 |
|
|
2018
Q1 | $10.7M | Buy |
123,215
+701
| +0.6% | +$61.3K | 0.33% | 110 |
|
|
2017
Q4 | $10.1M | Buy |
122,514
+160
| +0.1% | +$13K | 0.32% | 116 |
|
|
2017
Q3 | $9.3M | Sell |
122,354
-1,389
| -1% | -$103K | 0.3% | 112 |
|
|
2017
Q2 | $9.26M | Sell |
123,743
-1,350
| -1% | -$101K | 0.31% | 109 |
|
|
2017
Q1 | $9.48M | Sell |
125,093
-1,583
| -1% | -$118K | 0.33% | 103 |
|
|
2016
Q4 | $8.74M | Sell |
126,676
-3,049
| -2% | -$212K | 0.32% | 103 |
|
|
2016
Q3 | $9.02M | Sell |
129,725
-44,890
| -26% | -$3.18M | 0.34% | 97 |
|
|
2016
Q2 | $11.9M | Buy |
+174,615
| New | +$11.4M | 0.46% | 81 |
|
|
2015
Q3 | – | Sell |
-8,728
| Closed | -$502K | – | 253 |
|
|
2015
Q2 | $502K | Sell |
8,728
-3,850
| -31% | -$221K | 0.02% | 198 |
|
|
2015
Q1 | $718K | Buy |
12,578
+89
| +0.7% | +$5.11K | 0.03% | 134 |
|
|
2014
Q4 | $719K | Sell |
12,489
-907
| -7% | -$49.2K | 0.03% | 128 |
|
|
2014
Q3 | $684K | Sell |
13,396
-140
| -1% | -$7.2K | 0.03% | 137 |
|
|
2014
Q2 | $716K | Buy |
13,536
+2,005
| +17% | +$103K | 0.04% | 134 |
|
|
2014
Q1 | $581K | Hold |
11,531
| – | – | 0.03% | 136 |
|
|
2013
Q4 | $598K | Hold |
11,531
| – | – | 0.03% | 139 |
|
|
2013
Q3 | $537K | Sell |
11,531
-29
| -0.3% | -$1.31K | 0.03% | 144 |
|
|
2013
Q2 | $492K | Buy |
+11,560
| New | +$479K | 0.03% | 159 |
|
Other funds holding DHR
Avalon Investment & Advisory's DHR Position: Q1 2023 in Review
Avalon Investment & Advisory reduced its Danaher (DHR) stake by 4.9% in Q1 2023, selling an estimated $944K and leaving 81,287 shares worth $18.2M. The position accounts for 0.5% of the portfolio, ranked #56.
Avalon Investment & Advisory first reported a position in DHR in Q2 2013 and has held it in 37 quarters since. The position peaked at $25M in Q3 2021. 2,075 funds tracked by Wall St. Rank hold DHR as of Q1 2023.
- Avalon Investment & Advisory held 81,287 shares of Danaher worth $18.2M as of Q1 2023.
- Avalon Investment & Advisory sold 4,151 Danaher shares in Q1 2023, an estimated $944K.
- Danaher made up 0.5% of Avalon Investment & Advisory's portfolio in Q1 2023, its #56 holding.
- Avalon Investment & Advisory first reported a position in Danaher in Q2 2013 and has held it in 37 quarters since.
- Avalon Investment & Advisory's Danaher position peaked at $25M in Q3 2021.
- 2,075 funds tracked by Wall St. Rank held Danaher as of Q1 2023.
Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.