CC
Cipher Capital’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,098
| Closed | -$254K | – | 471 |
|
|
2023
Q4 | $254K | Buy |
+1,098
| New | +$254K | 0.08% | 375 |
|
|
2023
Q3 | – | Sell |
-3,791
| Closed | -$910K | – | 385 |
|
|
2023
Q2 | $910K | Buy |
3,791
+1,198
| +46% | +$288K | 0.16% | 216 |
|
|
2023
Q1 | $654K | Buy |
+2,593
| New | +$654K | 0.12% | 264 |
|
|
2022
Q4 | – | Sell |
-6,272
| Closed | -$1.62M | – | 516 |
|
|
2022
Q3 | $1.62M | Sell |
6,272
-10,373
| -62% | -$2.68M | 0.26% | 133 |
|
|
2022
Q2 | $4.22M | Buy |
+16,645
| New | +$4.22M | 0.95% | 15 |
|
|
2021
Q2 | $257K | Buy |
+958
| New | +$257K | 0.14% | 233 |
|
|
2021
Q1 | – | Sell |
-44,360
| Closed | -$9.85M | – | 544 |
|
|
2020
Q4 | $9.85M | Buy |
+44,360
| New | +$9.85M | 1.19% | 2 |
|
|
2020
Q2 | – | Sell |
-7,849
| Closed | -$1.09M | – | 495 |
|
|
2020
Q1 | $1.09M | Buy |
+7,849
| New | +$1.09M | 0.39% | 65 |
|
|
2019
Q2 | – | Sell |
-19,364
| Closed | -$2.56M | – | 539 |
|
|
2019
Q1 | $2.56M | Buy |
+19,364
| New | +$2.56M | 0.2% | 157 |
|
|
2018
Q4 | – | Sell |
-25,819
| Closed | -$2.81M | – | 547 |
|
|
2018
Q3 | $2.81M | Sell |
25,819
-15,882
| -38% | -$1.73M | 0.53% | 54 |
|
|
2018
Q2 | $4.12M | Sell |
41,701
-23,948
| -36% | -$2.36M | 0.85% | 15 |
|
|
2018
Q1 | $6.43M | Buy |
+65,649
| New | +$6.43M | 0.78% | 8 |
|
|
2017
Q4 | – | Sell |
-34,152
| Closed | -$2.93M | – | 610 |
|
|
2017
Q3 | $2.93M | Sell |
34,152
-91,448
| -73% | -$7.85M | 0.22% | 172 |
|
|
2017
Q2 | $10.6M | Buy |
125,600
+99,809
| +387% | +$8.42M | 0.83% | 2 |
|
|
2017
Q1 | $2.21M | Buy |
+25,791
| New | +$2.21M | 0.17% | 234 |
|
|
2016
Q4 | – | Sell |
-40,598
| Closed | -$3.18M | – | 631 |
|
|
2016
Q3 | $3.18M | Sell |
40,598
-65,426
| -62% | -$5.13M | 0.2% | 180 |
|
|
2016
Q2 | $10.7M | Buy |
106,024
+101,742
| +2,376% | +$10.3M | 0.75% | 4 |
|
|
2016
Q1 | $406K | Sell |
4,282
-28,998
| -87% | -$2.75M | 0.04% | 575 |
|
|
2015
Q4 | $3.09M | Sell |
33,280
-66,857
| -67% | -$6.21M | 0.44% | 48 |
|
|
2015
Q3 | $8.53M | Buy |
100,137
+88,104
| +732% | +$7.51M | 1.21% | 1 |
|
|
2015
Q2 | $1.03M | Sell |
12,033
-52,832
| -81% | -$4.52M | 0.14% | 218 |
|
|
2015
Q1 | $5.51M | Buy |
64,865
+45,506
| +235% | +$3.86M | 0.91% | 5 |
|
|
2014
Q4 | $1.66M | Sell |
19,359
-26,496
| -58% | -$2.27M | 0.43% | 69 |
|
|
2014
Q3 | $3.48M | Buy |
45,855
+4,495
| +11% | +$342K | 0.89% | 18 |
|
|
2014
Q2 | $3.26M | Buy |
41,360
+24,574
| +146% | +$1.93M | 1.05% | 7 |
|
|
2014
Q1 | $1.26M | Buy |
16,786
+734
| +5% | +$55.1K | 0.56% | 33 |
|
|
2013
Q4 | $1.24M | Buy |
16,052
+12,622
| +368% | +$974K | 0.85% | 11 |
|
|
2013
Q3 | $238K | Buy |
+3,430
| New | +$238K | 0.33% | 131 |
|