BlueCrest Capital Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2024
Q1 | – | Sell |
-6,251
| Closed | -$1.45M | – | 115 |
|
|
2023
Q4 | $1.45M | Buy |
6,251
+969
| +18% | +$224K | 0.06% | 64 |
|
|
2023
Q3 | $1.16M | Buy |
+5,282
| New | +$1.16M | 0.05% | 80 |
|
|
2023
Q1 | – | Sell |
-22,696
| Closed | -$5.34M | – | 230 |
|
|
2022
Q4 | $5.34M | Sell |
22,696
-50,944
| -69% | -$12M | 0.14% | 48 |
|
|
2022
Q3 | $16.9M | Buy |
73,640
+58,145
| +375% | +$13.3M | 0.5% | 10 |
|
|
2022
Q2 | $3.48M | Sell |
15,495
-107,055
| -87% | -$24.1M | 0.13% | 62 |
|
|
2022
Q1 | $31.9M | Buy |
122,550
+26,986
| +28% | +$7.02M | 1.04% | 8 |
|
|
2021
Q4 | $27.9M | Buy |
95,564
+40,934
| +75% | +$11.9M | 0.9% | 13 |
|
|
2021
Q3 | $14.7M | Buy |
+54,630
| New | +$14.7M | 0.4% | 35 |
|
|
2021
Q1 | – | Sell |
-36,606
| Closed | -$7.21M | – | 602 |
|
|
2020
Q4 | $7.21M | Buy |
+36,606
| New | +$7.21M | 0.16% | 130 |
|
|
2020
Q3 | – | Sell |
-4,277
| Closed | -$671K | – | 278 |
|
|
2020
Q2 | $671K | Buy |
+4,277
| New | +$671K | 0.04% | 152 |
|
|
2019
Q4 | – | Sell |
-54,816
| Closed | -$7.02M | – | 423 |
|
|
2019
Q3 | $7.02M | Buy |
+54,816
| New | +$7.02M | 0.48% | 41 |
|
|
2016
Q3 | – | Sell |
-138,755
| Closed | -$9.42M | – | 747 |
|
|
2016
Q2 | $9.42M | Buy |
+138,755
| New | +$9.42M | 0.39% | 38 |
|
|
2015
Q4 | – | Sell |
-100,427
| Closed | -$5.75M | – | 971 |
|
|
2015
Q3 | $5.75M | Buy |
+100,427
| New | +$5.75M | 0.19% | 70 |
|
|
2015
Q2 | – | Sell |
-40,151
| Closed | -$2.29M | – | 740 |
|
|
2015
Q1 | $2.29M | Buy |
+40,151
| New | +$2.29M | 0.12% | 204 |
|
|
2014
Q4 | – | Sell |
-41,784
| Closed | -$2.13M | – | 526 |
|
|
2014
Q3 | $2.13M | Buy |
+41,784
| New | +$2.13M | 0.08% | 198 |
|