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Castleark Management’s Danaher DHR Stock Holding History

Castleark Management’s Portfolio DHR Stock Details DHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-36,430
Closed -$10.1M – 297
2024
Q3 		$10.1M Buy
+36,430
New +$9.64M 0.41% 43
2022
Q1 		– Sell
-37,743
Closed -$11M – 335
2021
Q4 		$11M Sell
37,743
-29,711
-44% -$8.18M 0.4% 62
2021
Q3 		$18.2M Sell
67,454
-22,701
-25% -$6.18M 0.7% 32
2021
Q2 		$21.4M Sell
90,155
-11,168
-11% -$2.48M 0.72% 37
2021
Q1 		$20.2M Sell
101,323
-108,998
-52% -$22.1M 0.73% 33
2020
Q4 		$41.4M Buy
210,321
+2,871
+1% +$576K 1.55% 13
2020
Q3 		$39.6M Buy
207,450
+53,873
+35% +$9.58M 1.55% 10
2020
Q2 		$24.1M Buy
153,577
+146,290
+2,008% +$21M 1.05% 24
2020
Q1 		$894K Buy
+7,287
New +$982K 0.05% 194

Other funds holding DHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Castleark Management's DHR Position: Q4 2024 in Review

Castleark Management sold out of Danaher (DHR) in Q4 2024, closing a stake of 36,430 shares — an estimated $10.1M sold.

Castleark Management first reported a position in DHR in Q1 2020 and held it in 9 quarters. The position peaked at $41.4M in Q4 2020. 2,312 funds tracked by Wall St. Rank hold DHR as of Q4 2024.

  • Castleark Management reported no remaining Danaher position as of Q4 2024 after selling out during the quarter.
  • Castleark Management sold 36,430 Danaher shares in Q4 2024, an estimated $10.1M.
  • Castleark Management first reported a position in Danaher in Q1 2020 and held it in 9 quarters.
  • Castleark Management's Danaher position peaked at $41.4M in Q4 2020.
  • 2,312 funds tracked by Wall St. Rank held Danaher as of Q4 2024.

Based on Castleark Management's 13F filing for Q4 2024, filed 18 Feb 2025.