Concentric Capital Strategies’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.46M | Sell |
42,836
-55,801
| -57% | -$11M | 0.38% | 76 |
|
|
2025
Q1 | $20.2M | Buy |
98,637
+97,245
| +6,986% | +$19.9M | 1.9% | 6 |
|
|
2024
Q4 | $320K | Sell |
1,392
-5,790
| -81% | -$1.33M | 0.01% | 225 |
|
|
2024
Q3 | $2M | Buy |
7,182
+4,815
| +203% | +$1.34M | 0.08% | 167 |
|
|
2024
Q2 | $591K | Sell |
2,367
-6,469
| -73% | -$1.62M | 0.03% | 246 |
|
|
2024
Q1 | $2.21M | Buy |
+8,836
| New | +$2.21M | 0.12% | 167 |
|
|
2023
Q4 | – | Sell |
-16,496
| Closed | -$3.63M | – | 229 |
|
|
2023
Q3 | $3.63M | Buy |
+16,496
| New | +$3.63M | 0.37% | 74 |
|
|
2022
Q2 | – | Sell |
-3,271
| Closed | -$851K | – | 119 |
|
|
2022
Q1 | $851K | Buy |
+3,271
| New | +$851K | 0.28% | 98 |
|