CA
Cortland Associates’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34M | Buy |
172,273
+105
| +0.1% | +$20.7K | 3.97% | 12 |
|
|
2025
Q1 | $35.3M | Buy |
172,168
+286
| +0.2% | +$58.6K | 4.24% | 10 |
|
|
2024
Q4 | $39.5M | Sell |
171,882
-1,841
| -1% | -$423K | 4.49% | 9 |
|
|
2024
Q3 | $48.3M | Buy |
173,723
+22,862
| +15% | +$6.36M | 5.87% | 8 |
|
|
2024
Q2 | $37.7M | Buy |
150,861
+538
| +0.4% | +$134K | 4.77% | 10 |
|
|
2024
Q1 | $37.5M | Sell |
150,323
-2,149
| -1% | -$537K | 4.86% | 9 |
|
|
2023
Q4 | $35.3M | Sell |
152,472
-633
| -0.4% | -$146K | 5.16% | 9 |
|
|
2023
Q3 | $38M | Sell |
153,105
-1,216
| -0.8% | -$302K | 5.96% | 8 |
|
|
2023
Q2 | $37M | Sell |
154,321
-4,582
| -3% | -$1.1M | 5.97% | 8 |
|
|
2023
Q1 | $40.1M | Sell |
158,903
-3,361
| -2% | -$847K | 6.38% | 6 |
|
|
2022
Q4 | $43.1M | Sell |
162,264
-1,878
| -1% | -$498K | 7.13% | 4 |
|
|
2022
Q3 | $42.4M | Sell |
164,142
-1,143
| -0.7% | -$295K | 7.55% | 5 |
|
|
2022
Q2 | $41.9M | Sell |
165,285
-22,324
| -12% | -$5.66M | 6.93% | 5 |
|
|
2022
Q1 | $55M | Sell |
187,609
-9,860
| -5% | -$2.89M | 7.01% | 5 |
|
|
2021
Q4 | $65M | Buy |
197,469
+4,687
| +2% | +$1.54M | 6.75% | 5 |
|
|
2021
Q3 | $58.7M | Buy |
192,782
+365
| +0.2% | +$111K | 6.46% | 5 |
|
|
2021
Q2 | $51.6M | Buy |
192,417
+922
| +0.5% | +$247K | 5.4% | 6 |
|
|
2021
Q1 | $43.1M | Sell |
191,495
-976
| -0.5% | -$220K | 4.92% | 10 |
|
|
2020
Q4 | $42.8M | Sell |
192,471
-1,314
| -0.7% | -$292K | 5.15% | 8 |
|
|
2020
Q3 | $41.7M | Sell |
193,785
-1,667
| -0.9% | -$359K | 5.6% | 6 |
|
|
2020
Q2 | $34.6M | Sell |
195,452
-223,583
| -53% | -$39.5M | 5.09% | 8 |
|
|
2020
Q1 | $58M | Sell |
419,035
-12,187
| -3% | -$1.69M | 10.88% | 2 |
|
|
2019
Q4 | $66.2M | Buy |
431,222
+39,593
| +10% | +$6.08M | 9.37% | 2 |
|
|
2019
Q3 | $56.6M | Sell |
391,629
-48,404
| -11% | -$6.99M | 10.01% | 2 |
|
|
2019
Q2 | $62.9M | Sell |
440,033
-5,979
| -1% | -$855K | 9.95% | 2 |
|
|
2019
Q1 | $58.9M | Sell |
446,012
-8,833
| -2% | -$1.17M | 9.52% | 2 |
|
|
2018
Q4 | $46.9M | Sell |
454,845
-7,134
| -2% | -$736K | 8.52% | 2 |
|
|
2018
Q3 | $50.2M | Sell |
461,979
-4,156
| -0.9% | -$452K | 7.78% | 3 |
|
|
2018
Q2 | $46M | Sell |
466,135
-757
| -0.2% | -$74.7K | 7.45% | 3 |
|
|
2018
Q1 | $45.7M | Buy |
466,892
+4,433
| +1% | +$434K | 8.06% | 4 |
|
|
2017
Q4 | $42.9M | Buy |
462,459
+13,050
| +3% | +$1.21M | 7.82% | 3 |
|
|
2017
Q3 | $38.6M | Sell |
449,409
-13,939
| -3% | -$1.2M | 7.19% | 8 |
|
|
2017
Q2 | $39.1M | Buy |
463,348
+154,001
| +50% | +$13M | 7.5% | 8 |
|
|
2017
Q1 | $26.5M | Sell |
309,347
-2,887
| -0.9% | -$247K | 5.35% | 11 |
|
|
2016
Q4 | $24.3M | Sell |
312,234
-1,885
| -0.6% | -$147K | 4.94% | 11 |
|
|
2016
Q3 | $24.6M | Buy |
314,119
+3,611
| +1% | +$283K | 5% | 10 |
|
|
2016
Q2 | $31.4M | Sell |
310,508
-1,581
| -0.5% | -$160K | 6.88% | 6 |
|
|
2016
Q1 | $29.6M | Sell |
312,089
-150,058
| -32% | -$14.2M | 6.19% | 5 |
|
|
2015
Q4 | $42.9M | Buy |
462,147
+919
| +0.2% | +$85.4K | 8.32% | 4 |
|
|
2015
Q3 | $39.3M | Sell |
461,228
-1,108
| -0.2% | -$94.4K | 9.12% | 4 |
|
|
2015
Q2 | $39.6M | Sell |
462,336
-4,337
| -0.9% | -$371K | 8.34% | 4 |
|
|
2015
Q1 | $39.6M | Buy |
466,673
+3,133
| +0.7% | +$266K | 8.16% | 4 |
|
|
2014
Q4 | $39.7M | Sell |
463,540
-349
| -0.1% | -$29.9K | 8.15% | 5 |
|
|
2014
Q3 | $35.2M | Sell |
463,889
-2,535
| -0.5% | -$193K | 8.4% | 5 |
|
|
2014
Q2 | $36.7M | Sell |
466,424
-4,510
| -1% | -$355K | 7.33% | 5 |
|
|
2014
Q1 | $35.3M | Buy |
470,934
+9,455
| +2% | +$709K | 7.22% | 4 |
|
|
2013
Q4 | $35.6M | Sell |
461,479
-291,451
| -39% | -$22.5M | 7.24% | 4 |
|
|
2013
Q3 | $52.2M | Sell |
752,930
-9,289
| -1% | -$644K | 11.19% | 2 |
|
|
2013
Q2 | $48.2M | Buy |
+762,219
| New | +$48.2M | 10.94% | 2 |
|