HL
Harding Loevner’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $113M | Buy |
570,834
+10,170
| +2% | +$2.01M | 0.76% | 41 |
|
|
2025
Q1 | $115M | Sell |
560,664
-98,822
| -15% | -$20.3M | 0.88% | 36 |
|
|
2024
Q4 | $151M | Sell |
659,486
-117,145
| -15% | -$26.9M | 1.02% | 38 |
|
|
2024
Q3 | $216M | Sell |
776,631
-281,090
| -27% | -$78.1M | 1.25% | 29 |
|
|
2024
Q2 | $264M | Sell |
1,057,721
-33,467
| -3% | -$8.36M | 1.46% | 22 |
|
|
2024
Q1 | $272M | Sell |
1,091,188
-93,398
| -8% | -$23.3M | 1.68% | 22 |
|
|
2023
Q4 | $274M | Sell |
1,184,586
-19,266
| -2% | -$4.46M | 1.54% | 22 |
|
|
2023
Q3 | $299M | Sell |
1,203,852
-167,935
| -12% | -$41.7M | 1.97% | 17 |
|
|
2023
Q2 | $329M | Buy |
1,371,787
+603,050
| +78% | +$145M | 1.92% | 17 |
|
|
2023
Q1 | $194M | Sell |
768,737
-5,850
| -0.8% | -$1.47M | 1.1% | 36 |
|
|
2022
Q4 | $206M | Buy |
774,587
+81,363
| +12% | +$21.6M | 1.18% | 30 |
|
|
2022
Q3 | $179M | Sell |
693,224
-40,633
| -6% | -$10.5M | 1.17% | 28 |
|
|
2022
Q2 | $186M | Sell |
733,857
-26,047
| -3% | -$6.6M | 1.15% | 28 |
|
|
2022
Q1 | $184M | Sell |
759,904
-261,977
| -26% | -$63.3M | 1.01% | 37 |
|
|
2021
Q4 | $336M | Sell |
1,021,881
-20,061
| -2% | -$6.6M | 1.29% | 31 |
|
|
2021
Q3 | $317M | Sell |
1,041,942
-28,038
| -3% | -$8.54M | 1.27% | 30 |
|
|
2021
Q2 | $287M | Buy |
1,069,980
+298,492
| +39% | +$80.1M | 1.08% | 33 |
|
|
2021
Q1 | $174M | Buy |
771,488
+771,161
| +235,829% | +$174M | 0.68% | 53 |
|
|
2020
Q4 | $73K | Hold |
327
| – | – | ﹤0.01% | 90 |
|
|
2020
Q3 | $70K | Hold |
327
| – | – | ﹤0.01% | 123 |
|
|
2020
Q2 | $58K | Hold |
327
| – | – | ﹤0.01% | 99 |
|
|
2020
Q1 | $45K | Hold |
327
| – | – | ﹤0.01% | 109 |
|
|
2019
Q4 | $50K | Hold |
327
| – | – | ﹤0.01% | 105 |
|
|
2019
Q3 | $47K | Hold |
327
| – | – | ﹤0.01% | 99 |
|
|
2019
Q2 | $47K | Hold |
327
| – | – | ﹤0.01% | 104 |
|
|
2019
Q1 | $43K | Sell |
327
-278
| -46% | -$36.6K | ﹤0.01% | 103 |
|
|
2018
Q4 | $62K | Hold |
605
| – | – | ﹤0.01% | 92 |
|
|
2018
Q3 | $66K | Buy |
605
+470
| +348% | +$51.3K | ﹤0.01% | 91 |
|
|
2018
Q2 | $13K | Hold |
135
| – | – | ﹤0.01% | 127 |
|
|
2018
Q1 | $13K | Buy |
+135
| New | +$13K | ﹤0.01% | 138 |
|