DCM
Dupont Capital Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.48M | Buy |
42,942
+6,820
| +19% | +$1.35M | 0.91% | 49 |
|
|
2025
Q1 | $7.41M | Buy |
36,122
+2,321
| +7% | +$476K | 0.82% | 50 |
|
|
2024
Q4 | $7.76M | Sell |
33,801
-5,472
| -14% | -$1.26M | 0.72% | 51 |
|
|
2024
Q3 | $10.9M | Hold |
39,273
| – | – | 0.91% | 37 |
|
|
2024
Q2 | $9.81M | Sell |
39,273
-11,221
| -22% | -$2.8M | 0.85% | 40 |
|
|
2024
Q1 | $12.6M | Sell |
50,494
-5,716
| -10% | -$1.43M | 1.04% | 30 |
|
|
2023
Q4 | $13M | Buy |
56,210
+6,725
| +14% | +$1.56M | 1.14% | 27 |
|
|
2023
Q3 | $12.3M | Sell |
49,485
-101,493
| -67% | -$25.2M | 1.07% | 28 |
|
|
2023
Q2 | $36.2M | Buy |
150,978
+9,269
| +7% | +$2.22M | 1.78% | 9 |
|
|
2023
Q1 | $35.7M | Buy |
141,709
+14,169
| +11% | +$3.57M | 1.71% | 9 |
|
|
2022
Q4 | $33.9M | Buy |
127,540
+76,443
| +150% | +$20.3M | 1.6% | 7 |
|
|
2022
Q3 | $13.2M | Sell |
51,097
-11,505
| -18% | -$2.97M | 0.78% | 10 |
|
|
2022
Q2 | $15.9M | Sell |
62,602
-3,717
| -6% | -$942K | 0.74% | 12 |
|
|
2022
Q1 | $19.5M | Buy |
66,319
+6,549
| +11% | +$1.92M | 0.78% | 12 |
|
|
2021
Q4 | $19.7M | Sell |
59,770
-20,604
| -26% | -$6.78M | 0.7% | 13 |
|
|
2021
Q3 | $24.5M | Sell |
80,374
-47,294
| -37% | -$14.4M | 0.77% | 14 |
|
|
2021
Q2 | $34.3M | Buy |
127,668
+26,924
| +27% | +$7.23M | 0.81% | 16 |
|
|
2021
Q1 | $22.7M | Sell |
100,744
-25,825
| -20% | -$5.81M | 0.55% | 22 |
|
|
2020
Q4 | $28.1M | Sell |
126,569
-30,223
| -19% | -$6.71M | 0.6% | 20 |
|
|
2020
Q3 | $33.8M | Sell |
156,792
-29,356
| -16% | -$6.32M | 0.74% | 17 |
|
|
2020
Q2 | $32.9M | Buy |
186,148
+9,348
| +5% | +$1.65M | 0.72% | 19 |
|
|
2020
Q1 | $24.5M | Buy |
176,800
+56,060
| +46% | +$7.76M | 0.58% | 19 |
|
|
2019
Q4 | $18.5M | Sell |
120,740
-9,365
| -7% | -$1.44M | 0.42% | 33 |
|
|
2019
Q3 | $18.8M | Sell |
130,105
-12,484
| -9% | -$1.8M | 0.43% | 30 |
|
|
2019
Q2 | $20.4M | Sell |
142,589
-16,054
| -10% | -$2.29M | 0.47% | 35 |
|
|
2019
Q1 | $20.9M | Sell |
158,643
-5,085
| -3% | -$671K | 0.48% | 31 |
|
|
2018
Q4 | $16.9M | Buy |
163,728
+3,782
| +2% | +$390K | 0.41% | 41 |
|
|
2018
Q3 | $17.4M | Sell |
159,946
-8,904
| -5% | -$968K | 0.38% | 47 |
|
|
2018
Q2 | $16.7M | Sell |
168,850
-1,334
| -0.8% | -$132K | 0.39% | 45 |
|
|
2018
Q1 | $16.7M | Buy |
170,184
+76,209
| +81% | +$7.46M | 0.4% | 41 |
|
|
2017
Q4 | $8.72M | Buy |
93,975
+55,934
| +147% | +$5.19M | 0.2% | 98 |
|
|
2017
Q3 | $3.26M | Hold |
38,041
| – | – | 0.07% | 254 |
|
|
2017
Q2 | $3.21M | Buy |
38,041
+8,118
| +27% | +$685K | 0.07% | 259 |
|
|
2017
Q1 | $2.56M | Buy |
29,923
+10,943
| +58% | +$936K | 0.06% | 294 |
|
|
2016
Q4 | $1.48M | Buy |
+18,980
| New | +$1.48M | 0.03% | 393 |
|
|
2016
Q1 | – | Sell |
-30,334
| Closed | -$2.82M | – | 643 |
|
|
2015
Q4 | $2.82M | Sell |
30,334
-47,922
| -61% | -$4.45M | 0.07% | 264 |
|
|
2015
Q3 | $6.67M | Buy |
+78,256
| New | +$6.67M | 0.17% | 144 |
|
|
2015
Q2 | – | Sell |
-35,490
| Closed | -$3.01M | – | 577 |
|
|
2015
Q1 | $3.01M | Buy |
+35,490
| New | +$3.01M | 0.06% | 292 |
|
|
2014
Q3 | – | Sell |
-4,800
| Closed | -$378K | – | 631 |
|
|
2014
Q2 | $378K | Buy |
+4,800
| New | +$378K | 0.01% | 599 |
|