Bailard’s Danaher DHR Stock Holding History

Bailard’s Portfolio DHR Stock Details DHR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$15M	Sell	75,997 -1,260	-2%	-$249K	0.35%	65
2025 Q1	$15.8M	Sell	77,257 -2,538	-3%	-$520K	0.41%	57
2024 Q4	$18.3M	Sell	79,795 -10,424	-12%	-$2.39M	0.47%	50
2024 Q3	$25.1M	Buy	90,219 +2,024	+2%	+$563K	0.65%	35
2024 Q2	$22M	Sell	88,195 -681	-0.8%	-$170K	0.61%	37
2024 Q1	$22.2M	Buy	88,876 +8,106	+10%	+$2.02M	0.61%	39
2023 Q4	$18.7M	Sell	80,770 -7,427	-8%	-$1.72M	0.55%	41
2023 Q3	$21.9M	Buy	88,197 +8,420	+11%	+$2.09M	0.72%	34
2023 Q2	$19.1M	Buy	79,777 +3,527	+5%	+$846K	0.67%	32
2023 Q1	$19.2M	Buy	76,250 +1,203	+2%	+$303K	0.69%	32
2022 Q4	$19.9M	Buy	75,047 +1,059	+1%	+$281K	0.76%	28
2022 Q3	$19.1M	Buy	73,988 +1,852	+3%	+$478K	0.79%	27
2022 Q2	$18.3M	Sell	72,136 -855	-1%	-$217K	0.72%	28
2022 Q1	$21.4M	Buy	72,991 +1,585	+2%	+$465K	0.72%	29
2021 Q4	$23.5M	Buy	71,406 +36	+0.1%	+$11.8K	0.75%	28
2021 Q3	$21.7M	Buy	71,370 +11,229	+19%	+$3.42M	0.74%	28
2021 Q2	$16.1M	Buy	60,141 +886	+1%	+$238K	0.56%	39
2021 Q1	$13.3M	Sell	59,255 -960	-2%	-$216K	0.49%	41
2020 Q4	$13.4M	Sell	60,215 -3,032	-5%	-$674K	0.61%	36
2020 Q3	$13.6M	Buy	63,247 +289	+0.5%	+$62.2K	0.71%	32
2020 Q2	$11.1M	Buy	62,958 +3,876	+7%	+$685K	0.62%	31
2020 Q1	$8.18M	Buy	59,082 +4,692	+9%	+$649K	0.58%	35
2019 Q4	$8.35M	Buy	54,390 +11,144	+26%	+$1.71M	0.47%	52
2019 Q3	$6.25M	Buy	43,246 +2	+0%	+$289	0.38%	67
2019 Q2	$6.18M	Sell	43,244 -19,321	-31%	-$2.76M	0.38%	60
2019 Q1	$8.26M	Sell	62,565 -3,326	-5%	-$439K	0.51%	42
2018 Q4	$6.8M	Buy	65,891 +926	+1%	+$95.5K	0.46%	49
2018 Q3	$7.06M	Sell	64,965 -4,032	-6%	-$438K	0.41%	55
2018 Q2	$6.81M	Sell	68,997 -3,719	-5%	-$367K	0.41%	54
2018 Q1	$7.12M	Sell	72,716 -8,126	-10%	-$796K	0.45%	48
2017 Q4	$7.5M	Buy	80,842 +23,795	+42%	+$2.21M	0.47%	42
2017 Q3	$4.89M	Buy	57,047 +4,325	+8%	+$371K	0.38%	67
2017 Q2	$4.45M	Buy	52,722 +57	+0.1%	+$4.81K	0.36%	71
2017 Q1	$4.5M	Buy	52,665 +18,431	+54%	+$1.58M	0.37%	70
2016 Q4	$2.67M	Buy	34,234 +7,538	+28%	+$587K	0.25%	103
2016 Q3	$2.09M	Buy	26,696 +5,123	+24%	+$402K	0.19%	116
2016 Q2	$2.18M	Buy	21,573 +14,963	+226%	+$1.51M	0.26%	97
2016 Q1	$627K	Buy	+6,610	New	+$627K	0.09%	138
2015 Q4	–	Sell	-4,365	Closed	-$372K	–	234
2015 Q3	$372K	Sell	4,365 -1,000	-19%	-$85.2K	0.06%	166
2015 Q2	$459K	Buy	+5,365	New	+$459K	0.07%	157
2014 Q1	–	Sell	-12,630	Closed	-$975K	–	221
2013 Q4	$975K	Sell	12,630 -1,700	-12%	-$131K	0.16%	87
2013 Q3	$993K	Sell	14,330 -770	-5%	-$53.4K	0.19%	98
2013 Q2	$956K	Buy	+15,100	New	+$956K	0.17%	106