Capstone Investment Advisors’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.42M | Sell |
17,315
-1,007
| -5% | -$199K | 0.01% | 222 |
|
|
2025
Q1 | $3.76M | Buy |
18,322
+3,426
| +23% | +$702K | 0.01% | 214 |
|
|
2024
Q4 | $3.42M | Buy |
14,896
+13,060
| +711% | +$3M | 0.01% | 217 |
|
|
2024
Q3 | $510K | Buy |
1,836
+340
| +23% | +$94.5K | ﹤0.01% | 421 |
|
|
2024
Q2 | $374K | Buy |
+1,496
| New | +$374K | ﹤0.01% | 662 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1369 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1144 |
|
|
2023
Q3 | – | Sell |
-5,840
| Closed | -$1.24M | – | 1148 |
|
|
2023
Q2 | $1.24M | Buy |
5,840
+5,839
| +583,900% | +$1.24M | 0.01% | 279 |
|
|
2023
Q1 | $252 | Sell |
1
-5,319
| -100% | -$1.34M | ﹤0.01% | 613 |
|
|
2022
Q4 | $1.25M | Sell |
5,320
-9,196
| -63% | -$2.16M | 0.01% | 352 |
|
|
2022
Q3 | $3.32M | Buy |
14,516
+3,846
| +36% | +$881K | 0.02% | 259 |
|
|
2022
Q2 | $2.4M | Buy |
10,670
+3,685
| +53% | +$828K | 0.01% | 291 |
|
|
2022
Q1 | $1.82M | Buy |
6,985
+1,046
| +18% | +$272K | 0.01% | 329 |
|
|
2021
Q4 | $1.73M | Sell |
5,939
-15,128
| -72% | -$4.41M | ﹤0.01% | 326 |
|
|
2021
Q3 | $5.69M | Buy |
+21,067
| New | +$5.69M | 0.01% | 196 |
|
|
2021
Q2 | – | Sell |
-59,592
| Closed | -$11.9M | – | 759 |
|
|
2021
Q1 | $11.9M | Buy |
+59,592
| New | +$11.9M | 0.04% | 67 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 621 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 377 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 359 |
|
|
2019
Q4 | – | Sell |
-351
| Closed | -$45K | – | 462 |
|
|
2019
Q3 | $45K | Sell |
351
-972
| -73% | -$125K | ﹤0.01% | 329 |
|
|
2019
Q2 | $168K | Buy |
+1,323
| New | +$168K | ﹤0.01% | 371 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 421 |
|
|
2018
Q4 | – | Sell |
-2,396
| Closed | -$231K | – | 432 |
|
|
2018
Q3 | $231K | Sell |
2,396
-541
| -18% | -$52.2K | ﹤0.01% | 294 |
|
|
2018
Q2 | $257K | Buy |
+2,937
| New | +$257K | ﹤0.01% | 273 |
|
|
2017
Q3 | – | Sell |
-83,678
| Closed | -$6.26M | – | 471 |
|
|
2017
Q2 | $6.26M | Buy |
83,678
+25,539
| +44% | +$1.91M | 0.17% | 72 |
|
|
2017
Q1 | $4.41M | Buy |
+58,139
| New | +$4.41M | 0.11% | 107 |
|
|
2016
Q4 | – | Sell |
-28,651
| Closed | -$1.99M | – | 741 |
|
|
2016
Q3 | $1.99M | Buy |
+28,651
| New | +$1.99M | 0.04% | 179 |
|
|
2016
Q1 | – | Sell |
-12,895
| Closed | -$804K | – | 593 |
|
|
2015
Q4 | $804K | Buy |
+12,895
| New | +$804K | 0.02% | 187 |
|
|
2014
Q4 | – | Sell |
-9,982
| Closed | -$509K | – | 172 |
|
|
2014
Q3 | $509K | Sell |
9,982
-14,368
| -59% | -$733K | 0.01% | 169 |
|
|
2014
Q2 | $1.29M | Buy |
+24,350
| New | +$1.29M | 0.02% | 118 |
|
|
2014
Q1 | – | Sell |
-7,439
| Closed | -$386K | – | 183 |
|
|
2013
Q4 | $386K | Buy |
+7,439
| New | +$386K | ﹤0.01% | 109 |
|