CIP
Chartwell Investment Partners’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $21.6M | Sell |
77,777
-5,352
| -6% | -$1.49M | 0.74% | 19 |
|
|
2024
Q2 | $20.8M | Buy |
83,129
+7,750
| +10% | +$1.94M | 0.73% | 20 |
|
|
2024
Q1 | $18.8M | Buy |
75,379
+15,324
| +26% | +$3.83M | 0.65% | 23 |
|
|
2023
Q4 | $13.9M | Buy |
60,055
+347
| +0.6% | +$80.3K | 0.49% | 45 |
|
|
2023
Q3 | $14.8M | Sell |
59,708
-96
| -0.2% | -$23.8K | 0.57% | 33 |
|
|
2023
Q2 | $14.4M | Sell |
59,804
-6,075
| -9% | -$1.46M | 0.52% | 38 |
|
|
2023
Q1 | $16.6M | Buy |
65,879
+7,217
| +12% | +$1.82M | 0.63% | 27 |
|
|
2022
Q4 | $15.6M | Buy |
58,662
+23,008
| +65% | +$6.11M | 0.61% | 33 |
|
|
2022
Q3 | $9.21M | Buy |
35,654
+2,036
| +6% | +$526K | 0.39% | 84 |
|
|
2022
Q2 | $8.52M | Buy |
33,618
+81
| +0.2% | +$20.5K | 0.34% | 100 |
|
|
2022
Q1 | $9.84M | Buy |
33,537
+300
| +0.9% | +$88K | 0.33% | 111 |
|
|
2021
Q4 | $10.9M | Hold |
33,237
| – | – | 0.32% | 119 |
|
|
2021
Q3 | $10.1M | Hold |
33,237
| – | – | 0.32% | 120 |
|
|
2021
Q2 | $8.92M | Buy |
33,237
+5,200
| +19% | +$1.4M | 0.26% | 139 |
|
|
2021
Q1 | $6.31M | Sell |
28,037
-346
| -1% | -$77.9K | 0.19% | 176 |
|
|
2020
Q4 | $6.31M | Buy |
28,383
+163
| +0.6% | +$36.2K | 0.2% | 175 |
|
|
2020
Q3 | $6.08M | Hold |
28,220
| – | – | 0.22% | 159 |
|
|
2020
Q2 | $4.99M | Buy |
+28,220
| New | +$4.99M | 0.19% | 178 |
|
|
2017
Q1 | – | Sell |
-9,735
| Closed | -$758K | – | 418 |
|
|
2016
Q4 | $758K | Sell |
9,735
-75,990
| -89% | -$5.92M | 0.03% | 380 |
|
|
2016
Q3 | $6.72M | Buy |
+85,725
| New | +$6.72M | 0.12% | 216 |
|
|
2014
Q1 | – | Sell |
-25,180
| Closed | -$1.94M | – | 348 |
|
|
2013
Q4 | $1.94M | Hold |
25,180
| – | – | 0.04% | 297 |
|
|
2013
Q3 | $1.75M | Buy |
25,180
+6,445
| +34% | +$447K | 0.04% | 308 |
|
|
2013
Q2 | $1.19M | Buy |
+18,735
| New | +$1.19M | 0.03% | 311 |
|