Caxton Associates (New York)’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,956
| Closed | -$1.05M | – | 453 |
|
|
2023
Q2 | $1.05M | Sell |
4,956
-2,714
| -35% | -$577K | 0.16% | 141 |
|
|
2023
Q1 | $1.71M | Buy |
+7,670
| New | +$1.71M | 0.26% | 64 |
|
|
2020
Q4 | – | Sell |
-1,859
| Closed | -$355K | – | 157 |
|
|
2020
Q3 | $355K | Buy |
+1,859
| New | +$355K | 0.04% | 158 |
|
|
2018
Q4 | – | Sell |
-3,901
| Closed | -$376K | – | 313 |
|
|
2018
Q3 | $376K | Sell |
3,901
-8,923
| -70% | -$860K | 0.03% | 235 |
|
|
2018
Q2 | $1.12M | Buy |
+12,824
| New | +$1.12M | 0.06% | 117 |
|
|
2017
Q3 | – | Sell |
-8,009
| Closed | -$599K | – | 466 |
|
|
2017
Q2 | $599K | Sell |
8,009
-225
| -3% | -$16.8K | 0.02% | 207 |
|
|
2017
Q1 | $624K | Buy |
+8,234
| New | +$624K | ﹤0.01% | 145 |
|
|
2016
Q4 | – | Sell |
-135,360
| Closed | -$9.41M | – | 185 |
|
|
2016
Q3 | $9.41M | Buy |
+135,360
| New | +$9.41M | 0.32% | 31 |
|
|
2016
Q2 | – | Sell |
-22,317
| Closed | -$1.42M | – | 152 |
|
|
2016
Q1 | $1.42M | Buy |
+22,317
| New | +$1.42M | 0.1% | 84 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 167 |
|
|
2014
Q1 | – | Sell |
-48,247
| Closed | -$2.5M | – | 162 |
|
|
2013
Q4 | $2.5M | Buy |
+48,247
| New | +$2.5M | 0.08% | 73 |
|