CM
Castleark Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-36,430
| Closed | -$10.1M | – | 297 |
|
|
2024
Q3 | $10.1M | Buy |
+36,430
| New | +$10.1M | 0.41% | 43 |
|
|
2022
Q1 | – | Sell |
-33,460
| Closed | -$11M | – | 335 |
|
|
2021
Q4 | $11M | Sell |
33,460
-26,340
| -44% | -$8.67M | 0.4% | 62 |
|
|
2021
Q3 | $18.2M | Sell |
59,800
-20,125
| -25% | -$6.13M | 0.7% | 32 |
|
|
2021
Q2 | $21.4M | Sell |
79,925
-9,900
| -11% | -$2.66M | 0.72% | 37 |
|
|
2021
Q1 | $20.2M | Sell |
89,825
-96,630
| -52% | -$21.7M | 0.73% | 33 |
|
|
2020
Q4 | $41.4M | Buy |
186,455
+2,545
| +1% | +$565K | 1.55% | 13 |
|
|
2020
Q3 | $39.6M | Buy |
183,910
+47,760
| +35% | +$10.3M | 1.55% | 10 |
|
|
2020
Q2 | $24.1M | Buy |
136,150
+129,690
| +2,008% | +$22.9M | 1.05% | 24 |
|
|
2020
Q1 | $894K | Buy |
+6,460
| New | +$894K | 0.05% | 194 |
|