Colony Group’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $15.1M | Sell |
68,709
-2,292
| -3% | -$511K | 0.23% | 111 |
|
|
2023
Q2 | $15.1M | Buy |
71,001
+231
| +0.3% | +$48.9K | 0.21% | 120 |
|
|
2023
Q1 | $15.8M | Sell |
70,770
-9,198
| -12% | -$2.09M | 0.23% | 110 |
|
|
2022
Q4 | $18.8M | Buy |
79,968
+10,189
| +15% | +$2.36M | 0.26% | 100 |
|
|
2022
Q3 | $16M | Buy |
69,779
+1,087
| +2% | +$266K | 0.28% | 91 |
|
|
2022
Q2 | $15.4M | Buy |
68,692
+4,773
| +7% | +$1.1M | 0.27% | 96 |
|
|
2022
Q1 | $16.6M | Buy |
63,919
+18,282
| +40% | +$4.58M | 0.25% | 97 |
|
|
2021
Q4 | $13.3M | Buy |
45,637
+2,068
| +5% | +$570K | 0.23% | 94 |
|
|
2021
Q3 | $11.8M | Buy |
43,569
+4,191
| +11% | +$1.14M | 0.23% | 93 |
|
|
2021
Q2 | $9.37M | Sell |
39,378
-3,430
| -8% | -$761K | 0.19% | 106 |
|
|
2021
Q1 | $8.54M | Buy |
42,808
+936
| +2% | +$190K | 0.18% | 115 |
|
|
2020
Q4 | $8.25M | Sell |
41,872
-938
| -2% | -$188K | 0.19% | 107 |
|
|
2020
Q3 | $8.17M | Sell |
42,810
-415
| -1% | -$73.8K | 0.21% | 104 |
|
|
2020
Q2 | $6.78M | Sell |
43,225
-1,576
| -4% | -$226K | 0.2% | 109 |
|
|
2020
Q1 | $5.5M | Sell |
44,801
-5,710
| -11% | -$770K | 0.18% | 129 |
|
|
2019
Q4 | $6.87M | Buy |
50,511
+4,681
| +10% | +$592K | 0.17% | 140 |
|
|
2019
Q3 | $5.87M | Sell |
45,830
-1,486
| -3% | -$186K | 0.19% | 139 |
|
|
2019
Q2 | $6M | Sell |
47,316
-16,038
| -25% | -$1.9M | 0.19% | 136 |
|
|
2019
Q1 | $7.42M | Sell |
63,354
-12,080
| -16% | -$1.24M | 0.31% | 86 |
|
|
2018
Q4 | $6.9M | Sell |
75,434
-350
| -0.5% | -$31.8K | 0.33% | 88 |
|
|
2018
Q3 | $7.3M | Sell |
75,784
-540
| -0.7% | -$49.2K | 0.36% | 73 |
|
|
2018
Q2 | $6.68M | Sell |
76,324
-1,193
| -2% | -$106K | 0.35% | 79 |
|
|
2018
Q1 | $6.73M | Buy |
+77,517
| New | +$6.78M | 0.37% | 76 |
|
|
2015
Q4 | – | Sell |
-457
| Closed | -$26K | – | 796 |
|
|
2015
Q3 | $26K | Hold |
457
| – | – | ﹤0.01% | 521 |
|
|
2015
Q2 | $26K | Hold |
457
| – | – | ﹤0.01% | 524 |
|
|
2015
Q1 | $26K | Sell |
457
-1,488
| -77% | -$85.4K | ﹤0.01% | 484 |
|
|
2014
Q4 | $112K | Hold |
1,945
| – | – | 0.01% | 374 |
|
|
2014
Q3 | $99K | Sell |
1,945
-44
| -2% | -$2.26K | 0.01% | 366 |
|
|
2014
Q2 | $105K | Sell |
1,989
-378
| -16% | -$19.4K | 0.01% | 265 |
|
|
2014
Q1 | $119K | Buy |
2,367
+207
| +10% | +$10.5K | 0.02% | 253 |
|
|
2013
Q4 | $112K | Buy |
+2,160
| New | +$106K | 0.02% | 252 |
|
Other funds holding DHR
Colony Group's DHR Position: Q3 2023 in Review
Colony Group reduced its Danaher (DHR) stake by 3.2% in Q3 2023, selling an estimated $511K and leaving 68,709 shares worth $15.1M. The position accounts for 0.23% of the portfolio, ranked #111.
Colony Group first reported a position in DHR in Q4 2013 and has held it in 31 quarters since. The position peaked at $18.8M in Q4 2022. 2,087 funds tracked by Wall St. Rank hold DHR as of Q3 2023.
- Colony Group held 68,709 shares of Danaher worth $15.1M as of Q3 2023.
- Colony Group sold 2,292 Danaher shares in Q3 2023, an estimated $511K.
- Danaher made up 0.23% of Colony Group's portfolio in Q3 2023, its #111 holding.
- Colony Group first reported a position in Danaher in Q4 2013 and has held it in 31 quarters since.
- Colony Group's Danaher position peaked at $18.8M in Q4 2022.
- 2,087 funds tracked by Wall St. Rank held Danaher as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.