CII
Capital International Inc’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.4M | Buy |
300,567
+47,088
| +19% | +$9.3M | 0.58% | 45 |
|
|
2025
Q1 | $52M | Sell |
253,479
-22,684
| -8% | -$4.65M | 0.63% | 41 |
|
|
2024
Q4 | $63.4M | Buy |
276,163
+31,905
| +13% | +$7.32M | 0.75% | 34 |
|
|
2024
Q3 | $67.9M | Buy |
244,258
+2,429
| +1% | +$675K | 0.86% | 30 |
|
|
2024
Q2 | $60.4M | Buy |
241,829
+10,497
| +5% | +$2.62M | 0.8% | 35 |
|
|
2024
Q1 | $57.8M | Buy |
231,332
+17,979
| +8% | +$4.49M | 0.78% | 33 |
|
|
2023
Q4 | $49.4M | Buy |
213,353
+16,445
| +8% | +$3.8M | 0.77% | 34 |
|
|
2023
Q3 | $48.9M | Buy |
196,908
+1,183
| +0.6% | +$294K | 0.94% | 28 |
|
|
2023
Q2 | $47M | Buy |
195,725
+20,937
| +12% | +$5.02M | 0.85% | 30 |
|
|
2023
Q1 | $44.1M | Buy |
174,788
+6,787
| +4% | +$1.71M | 0.88% | 29 |
|
|
2022
Q4 | $44.6M | Buy |
168,001
+188
| +0.1% | +$49.9K | 0.96% | 24 |
|
|
2022
Q3 | $43.3M | Sell |
167,813
-125,605
| -43% | -$32.4M | 0.97% | 26 |
|
|
2022
Q2 | $74.4M | Buy |
293,418
+3,886
| +1% | +$985K | 1.03% | 27 |
|
|
2022
Q1 | $84.9M | Sell |
289,532
-19,910
| -6% | -$5.84M | 0.95% | 24 |
|
|
2021
Q4 | $102M | Sell |
309,442
-1,815
| -0.6% | -$597K | 0.95% | 22 |
|
|
2021
Q3 | $94.8M | Sell |
311,257
-39,434
| -11% | -$12M | 0.91% | 27 |
|
|
2021
Q2 | $94.1M | Sell |
350,691
-12,810
| -4% | -$3.44M | 0.84% | 27 |
|
|
2021
Q1 | $81.8M | Sell |
363,501
-25,759
| -7% | -$5.8M | 0.76% | 37 |
|
|
2020
Q4 | $86.5M | Sell |
389,260
-64,234
| -14% | -$14.3M | 0.8% | 34 |
|
|
2020
Q3 | $97.7M | Sell |
453,494
-16,569
| -4% | -$3.57M | 1.08% | 20 |
|
|
2020
Q2 | $83.1M | Sell |
470,063
-45,582
| -9% | -$8.06M | 1.01% | 26 |
|
|
2020
Q1 | $71.4M | Sell |
515,645
-20,531
| -4% | -$2.84M | 1.2% | 21 |
|
|
2019
Q4 | $82.3M | Sell |
536,176
-16,234
| -3% | -$2.49M | 1.14% | 26 |
|
|
2019
Q3 | $79.8M | Buy |
552,410
+475,032
| +614% | +$68.6M | 1.2% | 23 |
|
|
2019
Q2 | $11.1M | Buy |
77,378
+35,364
| +84% | +$5.05M | 0.77% | 36 |
|
|
2019
Q1 | $5.55M | Sell |
42,014
-89
| -0.2% | -$11.8K | 0.66% | 35 |
|
|
2018
Q4 | $4.34M | Sell |
42,103
-1,573
| -4% | -$162K | 0.59% | 38 |
|
|
2018
Q3 | $4.75M | Buy |
43,676
+11,106
| +34% | +$1.21M | 0.62% | 39 |
|
|
2018
Q2 | $3.21M | Sell |
32,570
-1,600
| -5% | -$158K | 0.49% | 45 |
|
|
2018
Q1 | $3.35M | Sell |
34,170
-7,700
| -18% | -$754K | 0.48% | 43 |
|
|
2017
Q4 | $3.89M | Sell |
41,870
-11,930
| -22% | -$1.11M | 0.58% | 38 |
|
|
2017
Q3 | $4.62M | Sell |
53,800
-11,600
| -18% | -$995K | 0.67% | 32 |
|
|
2017
Q2 | $5.52M | Sell |
65,400
-20,700
| -24% | -$1.75M | 0.79% | 25 |
|
|
2017
Q1 | $7.36M | Sell |
86,100
-1,200
| -1% | -$103K | 0.9% | 30 |
|
|
2016
Q4 | $6.8M | Buy |
87,300
+23,200
| +36% | +$1.81M | 0.85% | 28 |
|
|
2016
Q3 | $5.03M | Sell |
64,100
-4,500
| -7% | -$353K | 0.6% | 32 |
|
|
2016
Q2 | $6.93M | Sell |
68,600
-14,668
| -18% | -$1.48M | 0.83% | 25 |
|
|
2016
Q1 | $7.9M | Sell |
83,268
-51,980
| -38% | -$4.93M | 0.87% | 25 |
|
|
2015
Q4 | $12.6M | Buy |
135,248
+8,900
| +7% | +$827K | 1.11% | 24 |
|
|
2015
Q3 | $10.8M | Sell |
126,348
-5,000
| -4% | -$426K | 0.98% | 30 |
|
|
2015
Q2 | $11.2M | Sell |
131,348
-10,700
| -8% | -$916K | 0.81% | 38 |
|
|
2015
Q1 | $12.1M | Sell |
142,048
-29,400
| -17% | -$2.5M | 0.91% | 35 |
|
|
2014
Q4 | $14.7M | Sell |
171,448
-66,800
| -28% | -$5.73M | 1.01% | 31 |
|
|
2014
Q3 | $18.1M | Sell |
238,248
-49,700
| -17% | -$3.78M | 1.13% | 22 |
|
|
2014
Q2 | $22.7M | Sell |
287,948
-99,900
| -26% | -$7.87M | 1.2% | 19 |
|
|
2014
Q1 | $29.1M | Sell |
387,848
-58,400
| -13% | -$4.38M | 1.28% | 19 |
|
|
2013
Q4 | $34.5M | Sell |
446,248
-10,100
| -2% | -$780K | 1.48% | 18 |
|
|
2013
Q3 | $31.6M | Sell |
456,348
-344,000
| -43% | -$23.8M | 1.4% | 17 |
|
|
2013
Q2 | $50.7M | Buy |
+800,348
| New | +$50.7M | 1.84% | 16 |
|