Flossbach Von Storch’s Danaher DHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $835M | Buy |
4,228,515
+307,912
| +8% | +$60.8M | 3.41% | 12 |
|
2025
Q1 | $804M | Buy |
3,920,603
+209,865
| +6% | +$43M | 3.48% | 11 |
|
2024
Q4 | $852M | Buy |
3,710,738
+44,490
| +1% | +$10.2M | 3.39% | 11 |
|
2024
Q3 | $1.02B | Sell |
3,666,248
-402,831
| -10% | -$112M | 4% | 7 |
|
2024
Q2 | $1.02B | Sell |
4,069,079
-191,005
| -4% | -$47.7M | 4.26% | 6 |
|
2024
Q1 | $1.06B | Sell |
4,260,084
-341,267
| -7% | -$85.2M | 4.63% | 5 |
|
2023
Q4 | $1.06B | Buy |
4,601,351
+82,672
| +2% | +$19.1M | 4.85% | 6 |
|
2023
Q3 | $1.12B | Buy |
4,518,679
+7,322
| +0.2% | +$1.82M | 4.94% | 5 |
|
2023
Q2 | $1.08B | Buy |
4,511,357
+1,252,274
| +38% | +$301M | 4.37% | 5 |
|
2023
Q1 | $821M | Buy |
3,259,083
+699,932
| +27% | +$176M | 3.45% | 10 |
|
2022
Q4 | $679M | Buy |
2,559,151
+20,188
| +0.8% | +$5.36M | 2.59% | 14 |
|
2022
Q3 | $656M | Sell |
2,538,963
-206,499
| -8% | -$53.3M | 2.41% | 18 |
|
2022
Q2 | $696M | Buy |
2,745,462
+292,265
| +12% | +$74.1M | 2.34% | 16 |
|
2022
Q1 | $720M | Buy |
2,453,197
+994,835
| +68% | +$292M | 2.01% | 23 |
|
2021
Q4 | $480M | Buy |
1,458,362
+348,736
| +31% | +$115M | 1.29% | 29 |
|
2021
Q3 | $338M | Buy |
1,109,626
+6,522
| +0.6% | +$1.99M | 0.98% | 32 |
|
2021
Q2 | $296M | Sell |
1,103,104
-41,816
| -4% | -$11.2M | 0.89% | 33 |
|
2021
Q1 | $258M | Buy |
1,144,920
+358,535
| +46% | +$80.7M | 0.91% | 30 |
|
2020
Q4 | $175M | Sell |
786,385
-246,800
| -24% | -$54.8M | 0.72% | 32 |
|
2020
Q3 | $222M | Sell |
1,033,185
-52,866
| -5% | -$11.4M | 1.08% | 26 |
|
2020
Q2 | $192M | Sell |
1,086,051
-18,735
| -2% | -$3.31M | 1% | 26 |
|
2020
Q1 | $153M | Sell |
1,104,786
-342,019
| -24% | -$47.3M | 1.03% | 23 |
|
2019
Q4 | $222M | Buy |
1,446,805
+105,564
| +8% | +$16.2M | 1.51% | 16 |
|
2019
Q3 | $194M | Buy |
1,341,241
+68,780
| +5% | +$9.93M | 1.54% | 15 |
|
2019
Q2 | $182M | Sell |
1,272,461
-482,850
| -28% | -$69M | 1.56% | 16 |
|
2019
Q1 | $232M | Sell |
1,755,311
-3,330,189
| -65% | -$440M | 2.13% | 14 |
|
2018
Q4 | $524M | Sell |
5,085,500
-644,330
| -11% | -$66.4M | 4.99% | 8 |
|
2018
Q3 | $623M | Buy |
5,729,830
+180,025
| +3% | +$19.6M | 5.69% | 5 |
|
2018
Q2 | $548M | Sell |
5,549,805
-64,640
| -1% | -$6.38M | 5.37% | 5 |
|
2018
Q1 | $550M | Sell |
5,614,445
-1,150,056
| -17% | -$113M | 5.63% | 4 |
|
2017
Q4 | $628M | Sell |
6,764,501
-12,420
| -0.2% | -$1.15M | 6% | 4 |
|
2017
Q3 | $581M | Buy |
6,776,921
+994,902
| +17% | +$85.3M | 6.06% | 4 |
|
2017
Q2 | $488M | Buy |
5,782,019
+1,785,810
| +45% | +$151M | 5.56% | 4 |
|
2017
Q1 | $342M | Buy |
3,996,209
+234,770
| +6% | +$20.1M | 5.24% | 6 |
|
2016
Q4 | $293M | Buy |
3,761,439
+420,228
| +13% | +$32.7M | 4.75% | 6 |
|
2016
Q3 | $262M | Buy |
3,341,211
+1,057,134
| +46% | +$82.9M | 4.37% | 9 |
|
2016
Q2 | $231M | Sell |
2,284,077
-444,186
| -16% | -$44.9M | 3.96% | 10 |
|
2016
Q1 | $259M | Buy |
2,728,263
+954,966
| +54% | +$90.6M | 4.12% | 9 |
|
2015
Q4 | $165M | Buy |
1,773,297
+110,090
| +7% | +$10.2M | 2.81% | 14 |
|
2015
Q3 | $142M | Buy |
1,663,207
+1,102,800
| +197% | +$94M | 2.47% | 16 |
|
2015
Q2 | $48M | Buy |
+560,407
| New | +$48M | 0.93% | 24 |
|