FRM
Fox Run Management’s Danaher DHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $547K | Sell |
2,769
-395
| -12% | -$78K | 0.09% | 430 |
|
2025
Q1 | $649K | Buy |
+3,164
| New | +$649K | 0.1% | 376 |
|
2024
Q4 | – | Sell |
-1,428
| Closed | -$397K | – | 935 |
|
2024
Q3 | $397K | Buy |
1,428
+88
| +7% | +$24.5K | 0.09% | 443 |
|
2024
Q2 | $335K | Buy |
+1,340
| New | +$335K | 0.06% | 531 |
|
2024
Q1 | – | Sell |
-2,717
| Closed | -$629K | – | 824 |
|
2023
Q4 | $629K | Buy |
+2,717
| New | +$629K | 0.16% | 217 |
|
2023
Q2 | – | Sell |
-4,683
| Closed | -$1.18M | – | 753 |
|
2023
Q1 | $1.18M | Buy |
+4,683
| New | +$1.18M | 0.38% | 33 |
|
2022
Q3 | – | Sell |
-3,838
| Closed | -$973K | – | 656 |
|
2022
Q2 | $973K | Buy |
+3,838
| New | +$973K | 0.49% | 13 |
|
2021
Q1 | – | Sell |
-1,111
| Closed | -$247K | – | 235 |
|
2020
Q4 | $247K | Buy |
+1,111
| New | +$247K | 0.5% | 97 |
|
2020
Q2 | – | Sell |
-1,903
| Closed | -$263K | – | 271 |
|
2020
Q1 | $263K | Buy |
+1,903
| New | +$263K | 0.62% | 41 |
|
2018
Q2 | – | Sell |
-2,995
| Closed | -$293K | – | 725 |
|
2018
Q1 | $293K | Buy |
+2,995
| New | +$293K | 0.07% | 498 |
|
2017
Q3 | – | Sell |
-4,200
| Closed | -$354K | – | 716 |
|
2017
Q2 | $354K | Sell |
4,200
-2,800
| -40% | -$236K | 0.12% | 352 |
|
2017
Q1 | $599K | Buy |
7,000
+2,300
| +49% | +$197K | 0.24% | 131 |
|
2016
Q4 | $366K | Buy |
+4,700
| New | +$366K | 0.19% | 227 |
|
2016
Q3 | – | Sell |
-3,200
| Closed | -$323K | – | 525 |
|
2016
Q2 | $323K | Sell |
3,200
-300
| -9% | -$30.3K | 0.16% | 257 |
|
2016
Q1 | $332K | Buy |
+3,500
| New | +$332K | 0.22% | 193 |
|