Boothbay Fund Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245K | Sell |
1,241
-33,148
| -96% | -$6.55M | ﹤0.01% | 988 |
|
|
2025
Q1 | $7.05M | Buy |
+34,389
| New | +$7.05M | 0.19% | 107 |
|
|
2024
Q4 | – | Sell |
-32,269
| Closed | -$8.97M | – | 1406 |
|
|
2024
Q3 | $8.97M | Buy |
32,269
+9,189
| +40% | +$2.55M | 0.2% | 95 |
|
|
2024
Q2 | $5.77M | Sell |
23,080
-7,175
| -24% | -$1.79M | 0.14% | 156 |
|
|
2024
Q1 | $7.56M | Buy |
30,255
+24,659
| +441% | +$6.16M | 0.15% | 96 |
|
|
2023
Q4 | $1.29M | Buy |
+5,596
| New | +$1.29M | 0.03% | 539 |
|
|
2023
Q3 | – | Sell |
-11,636
| Closed | -$2.48M | – | 1580 |
|
|
2023
Q2 | $2.48M | Sell |
11,636
-18,369
| -61% | -$3.91M | 0.05% | 370 |
|
|
2023
Q1 | $6.7M | Buy |
30,005
+28,711
| +2,219% | +$6.42M | 0.14% | 127 |
|
|
2022
Q4 | $304K | Buy |
+1,294
| New | +$304K | 0.01% | 1168 |
|
|
2022
Q3 | – | Sell |
-5,068
| Closed | -$1.14M | – | 2008 |
|
|
2022
Q2 | $1.14M | Sell |
5,068
-2,244
| -31% | -$504K | 0.03% | 673 |
|
|
2022
Q1 | $1.9M | Buy |
7,312
+1,234
| +20% | +$321K | 0.04% | 498 |
|
|
2021
Q4 | $1.77M | Buy |
+6,078
| New | +$1.77M | 0.04% | 434 |
|
|
2021
Q3 | – | Sell |
-1,174
| Closed | -$279K | – | 1714 |
|
|
2021
Q2 | $279K | Buy |
+1,174
| New | +$279K | 0.01% | 1174 |
|
|
2020
Q4 | – | Sell |
-2,935
| Closed | -$560K | – | 1115 |
|
|
2020
Q3 | $560K | Sell |
2,935
-3,419
| -54% | -$652K | 0.03% | 519 |
|
|
2020
Q2 | $996K | Sell |
6,354
-2,902
| -31% | -$455K | 0.07% | 320 |
|
|
2020
Q1 | $1.14M | Buy |
9,256
+5,021
| +119% | +$616K | 0.09% | 230 |
|
|
2019
Q4 | $576K | Sell |
4,235
-471
| -10% | -$64.1K | 0.05% | 383 |
|
|
2019
Q3 | $603K | Sell |
4,706
-1,571
| -25% | -$201K | 0.06% | 354 |
|
|
2019
Q2 | $795K | Buy |
6,277
+275
| +5% | +$34.8K | 0.07% | 249 |
|
|
2019
Q1 | $702K | Sell |
6,002
-4,094
| -41% | -$479K | 0.07% | 235 |
|
|
2018
Q4 | $923K | Buy |
10,096
+1,985
| +24% | +$181K | 0.13% | 116 |
|
|
2018
Q3 | $781K | Buy |
8,111
+3,368
| +71% | +$324K | 0.08% | 180 |
|
|
2018
Q2 | $415K | Sell |
4,743
-1,021
| -18% | -$89.3K | 0.04% | 280 |
|
|
2018
Q1 | $500K | Buy |
+5,764
| New | +$500K | 0.06% | 240 |
|
|
2017
Q3 | – | Sell |
-5,112
| Closed | -$382K | – | 553 |
|
|
2017
Q2 | $382K | Buy |
+5,112
| New | +$382K | 0.08% | 272 |
|
|
2016
Q4 | – | Sell |
-2,889
| Closed | -$201K | – | 717 |
|
|
2016
Q3 | $201K | Sell |
2,889
-2,321
| -45% | -$161K | 0.04% | 472 |
|
|
2016
Q2 | $354K | Buy |
+5,210
| New | +$354K | 0.14% | 174 |
|
|
2016
Q1 | – | Sell |
-7,472
| Closed | -$466K | – | 334 |
|
|
2015
Q4 | $466K | Sell |
7,472
-2,285
| -23% | -$143K | 0.21% | 104 |
|
|
2015
Q3 | $559K | Buy |
9,757
+1,208
| +14% | +$69.2K | 0.27% | 57 |
|
|
2015
Q2 | $492K | Buy |
8,549
+4,213
| +97% | +$242K | 0.2% | 62 |
|
|
2015
Q1 | $247K | Buy |
+4,336
| New | +$247K | 0.16% | 156 |
|