Ceredex Value Advisors’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.3M | Buy |
249,377
+3,862
| +2% | +$763K | 1.06% | 17 |
|
|
2025
Q1 | $50.3M | Buy |
245,515
+22,442
| +10% | +$4.6M | 1.1% | 27 |
|
|
2024
Q4 | $51.2M | Buy |
223,073
+51,150
| +30% | +$11.7M | 1.03% | 26 |
|
|
2024
Q3 | $47.8M | Sell |
171,923
-36,951
| -18% | -$10.3M | 0.93% | 36 |
|
|
2024
Q2 | $52.2M | Sell |
208,874
-54,087
| -21% | -$13.5M | 0.99% | 31 |
|
|
2024
Q1 | $65.7M | Sell |
262,961
-25,953
| -9% | -$6.49M | 1.15% | 23 |
|
|
2023
Q4 | $66.9M | Sell |
288,914
-33,680
| -10% | -$7.8M | 1.16% | 29 |
|
|
2023
Q3 | $71M | Buy |
322,594
+30,585
| +10% | +$6.73M | 1.25% | 23 |
|
|
2023
Q2 | $62.2M | Buy |
292,009
+129,213
| +79% | +$27.5M | 1% | 35 |
|
|
2023
Q1 | $36.4M | Buy |
+162,796
| New | +$36.4M | 0.57% | 70 |
|