CRM
Cramer Rosenthal McGlynn’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-40,295
| Closed | -$10.1M | – | 96 |
|
|
2024
Q2 | $10.1M | Buy |
40,295
+1,249
| +3% | +$312K | 0.59% | 63 |
|
|
2024
Q1 | $9.75M | Sell |
39,046
-908
| -2% | -$227K | 0.53% | 60 |
|
|
2023
Q4 | $9.24M | Sell |
39,954
-8,186
| -17% | -$1.89M | 0.5% | 69 |
|
|
2023
Q3 | $11.9M | Buy |
48,140
+2,261
| +5% | +$561K | 0.67% | 57 |
|
|
2023
Q2 | $11M | Sell |
45,879
-2,132
| -4% | -$512K | 0.55% | 65 |
|
|
2023
Q1 | $12.1M | Buy |
48,011
+2,397
| +5% | +$604K | 0.55% | 71 |
|
|
2022
Q4 | $12.1M | Buy |
45,614
+4,395
| +11% | +$1.17M | 0.53% | 74 |
|
|
2022
Q3 | $10.6M | Sell |
41,219
-264
| -0.6% | -$68.2K | 0.51% | 75 |
|
|
2022
Q2 | $10.5M | Buy |
41,483
+9,897
| +31% | +$2.51M | 0.48% | 75 |
|
|
2022
Q1 | $9.27M | Sell |
31,586
-6,702
| -18% | -$1.97M | 0.36% | 75 |
|
|
2021
Q4 | $12.6M | Buy |
38,288
+332
| +0.9% | +$109K | 0.41% | 77 |
|
|
2021
Q3 | $11.6M | Sell |
37,956
-353
| -0.9% | -$107K | 0.39% | 80 |
|
|
2021
Q2 | $10.3M | Buy |
38,309
+535
| +1% | +$144K | 0.33% | 79 |
|
|
2021
Q1 | $8.5M | Buy |
37,774
+591
| +2% | +$133K | 0.28% | 83 |
|
|
2020
Q4 | $8.26M | Sell |
37,183
-5,958
| -14% | -$1.32M | 0.26% | 81 |
|
|
2020
Q3 | $9.29M | Sell |
43,141
-24,040
| -36% | -$5.18M | 0.38% | 75 |
|
|
2020
Q2 | $11.9M | Sell |
67,181
-33,865
| -34% | -$5.99M | 0.48% | 66 |
|
|
2020
Q1 | $14M | Sell |
101,046
-91,020
| -47% | -$12.6M | 0.66% | 60 |
|
|
2019
Q4 | $29.5M | Sell |
192,066
-30,434
| -14% | -$4.67M | 0.84% | 47 |
|
|
2019
Q3 | $32.1M | Sell |
222,500
-29,080
| -12% | -$4.2M | 0.91% | 41 |
|
|
2019
Q2 | $36M | Sell |
251,580
-212,541
| -46% | -$30.4M | 0.99% | 38 |
|
|
2019
Q1 | $61.3M | Sell |
464,121
-73,624
| -14% | -$9.72M | 1.46% | 19 |
|
|
2018
Q4 | $55.5M | Sell |
537,745
-407,933
| -43% | -$42.1M | 1.4% | 21 |
|
|
2018
Q3 | $103M | Buy |
945,678
+69,817
| +8% | +$7.59M | 1.97% | 5 |
|
|
2018
Q2 | $86.4M | Sell |
875,861
-91,023
| -9% | -$8.98M | 1.55% | 11 |
|
|
2018
Q1 | $94.7M | Buy |
966,884
+72,571
| +8% | +$7.11M | 1.55% | 12 |
|
|
2017
Q4 | $83M | Sell |
894,313
-295,171
| -25% | -$27.4M | 1.33% | 17 |
|
|
2017
Q3 | $102M | Buy |
1,189,484
+67,345
| +6% | +$5.78M | 1.64% | 8 |
|
|
2017
Q2 | $94.7M | Buy |
1,122,139
+564,470
| +101% | +$47.6M | 1.45% | 10 |
|
|
2017
Q1 | $47.7M | Sell |
557,669
-14,395
| -3% | -$1.23M | 0.73% | 56 |
|
|
2016
Q4 | $44.5M | Sell |
572,064
-44,203
| -7% | -$3.44M | 0.66% | 70 |
|
|
2016
Q3 | $48.3M | Sell |
616,267
-144,854
| -19% | -$11.4M | 0.74% | 54 |
|
|
2016
Q2 | $76.9M | Buy |
761,121
+23,426
| +3% | +$2.37M | 1.24% | 12 |
|
|
2016
Q1 | $70M | Buy |
737,695
+306,725
| +71% | +$29.1M | 1.1% | 18 |
|
|
2015
Q4 | $40M | Sell |
430,970
-109,785
| -20% | -$10.2M | 0.6% | 74 |
|
|
2015
Q3 | $46.1M | Buy |
540,755
+26,625
| +5% | +$2.27M | 0.62% | 67 |
|
|
2015
Q2 | $44M | Sell |
514,130
-176,685
| -26% | -$15.1M | 0.54% | 89 |
|
|
2015
Q1 | $58.7M | Sell |
690,815
-72,950
| -10% | -$6.19M | 0.66% | 60 |
|
|
2014
Q4 | $65.5M | Sell |
763,765
-10,461
| -1% | -$897K | 0.67% | 61 |
|
|
2014
Q3 | $58.8M | Buy |
774,226
+328,796
| +74% | +$25M | 0.59% | 66 |
|
|
2014
Q2 | $35.1M | Buy |
+445,430
| New | +$35.1M | 0.28% | 112 |
|