Codex Capital’s Danaher DHR Stock Holding History

Codex Capital’s Portfolio DHR Stock Details DHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$749K	Hold	3,000	–	–	0.37%	34
2023 Q4	$694K	Sell	3,000 -2,076	-41%	-$442K	0.4%	34
2023 Q3	$989K	Hold	5,076	–	–	0.64%	32
2023 Q2	$1.08M	Sell	5,076 -3,384	-40%	-$716K	0.7%	32
2023 Q1	$1.89M	Hold	8,460	–	–	1.3%	27
2022 Q4	$1.99M	Hold	8,460	–	–	1.66%	21
2022 Q3	$1.94M	Sell	8,460 -1,128	-12%	-$276K	1.66%	24
2022 Q2	$2.48M	Hold	9,588	–	–	1.52%	22
2022 Q1	$2.48M	Hold	9,588	–	–	1.53%	22
2021 Q4	$2.8M	Sell	9,588 -1,128	-11%	-$311K	1.45%	26
2021 Q3	$2.89M	Sell	10,716 -282	-3%	-$76.8K	1.55%	24
2021 Q2	$2.61M	Hold	10,998	–	–	1.37%	28
2021 Q1	$2.19M	Sell	10,998 -1,128	-9%	-$229K	1.37%	25
2020 Q4	$2.39M	Sell	12,126 -282	-2%	-$56.5K	1.43%	26
2020 Q3	$2.37M	Buy	+12,408	New	+$2.21M	1.52%	24

Other funds holding DHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Codex Capital's DHR Position: Q1 2024 in Review

Codex Capital held its Danaher (DHR) position steady in Q1 2024 at 3,000 shares worth $749K. The position accounts for 0.37% of the portfolio, ranked #34.

Codex Capital first reported a position in DHR in Q3 2020 and has held it in 15 quarters since. The position peaked at $2.89M in Q3 2021. 2,195 funds tracked by Wall St. Rank hold DHR as of Q1 2024.

Codex Capital held 3,000 shares of Danaher worth $749K as of Q1 2024.
Codex Capital left its Danaher share count unchanged in Q1 2024.
Danaher made up 0.37% of Codex Capital's portfolio in Q1 2024, its #34 holding.
Codex Capital first reported a position in Danaher in Q3 2020 and has held it in 15 quarters since.
Codex Capital's Danaher position peaked at $2.89M in Q3 2021.
2,195 funds tracked by Wall St. Rank held Danaher as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.