Castle Hook Partners’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-188,223
| Closed | -$52.3M | – | 54 |
|
2024
Q3 | $52.3M | Sell |
188,223
-72,553
| -28% | -$20.2M | 0.98% | 21 |
|
2024
Q2 | $65.2M | Sell |
260,776
-135,321
| -34% | -$33.8M | 1.53% | 18 |
|
2024
Q1 | $98.9M | Buy |
+396,097
| New | +$98.9M | 2.78% | 8 |
|
2023
Q4 | – | Sell |
-162,646
| Closed | -$35.8M | – | 50 |
|
2023
Q3 | $35.8M | Buy |
+162,646
| New | +$35.8M | 1.26% | 15 |
|