HealthCor Management’s Danaher DHR Stock Holding History

HealthCor Management’s Portfolio DHR Stock Details DHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-132,878	Closed	-$30.4M	–	37
2022 Q3	$30.4M	Buy	132,878 +23,597	+22%	+$5.4M	3.81%	8
2022 Q2	$24.6M	Sell	109,281 -688	-0.6%	-$155K	2.47%	15
2022 Q1	$28.6M	Sell	109,969 -59,897	-35%	-$15.6M	1.91%	24
2021 Q4	$49.5M	Buy	+169,866	New	+$49.5M	2.7%	12
2021 Q3	–	Sell	-434,190	Closed	-$103M	–	75
2021 Q2	$103M	Sell	434,190 -170,046	-28%	-$40.5M	4.13%	8
2021 Q1	$121M	Buy	+604,236	New	+$121M	4.27%	4
2020 Q4	–	Sell	-163,109	Closed	-$31.1M	–	56
2020 Q3	$31.1M	Sell	163,109 -261,769	-62%	-$50M	1.25%	24
2020 Q2	$66.6M	Buy	+424,878	New	+$66.6M	2.79%	15
2020 Q1	–	Sell	-371,078	Closed	-$50.5M	–	49
2019 Q4	$50.5M	Sell	371,078 -403,835	-52%	-$54.9M	1.8%	22
2019 Q3	$99.2M	Buy	774,913 +202,069	+35%	+$25.9M	3.75%	7
2019 Q2	$72.6M	Sell	572,844 -612,368	-52%	-$77.6M	2.82%	12
2019 Q1	$139M	Sell	1,185,212 -511,018	-30%	-$59.8M	5.6%	1
2018 Q4	$155M	Buy	1,696,230 +1,384,676	+444%	+$127M	4.85%	4
2018 Q3	$30M	Sell	311,554 -261,842	-46%	-$25.2M	1%	31
2018 Q2	$50.2M	Sell	573,396 -67,263	-10%	-$5.88M	1.59%	25
2018 Q1	$55.6M	Buy	640,659 +500,043	+356%	+$43.4M	1.89%	19
2017 Q4	$11.6M	Sell	140,616 -1,271,595	-90%	-$105M	0.38%	33
2017 Q3	$107M	Sell	1,412,211 -169,629	-11%	-$12.9M	3.6%	8
2017 Q2	$118M	Buy	1,581,840 +1,448,533	+1,087%	+$108M	4.27%	6
2017 Q1	$10.1M	Sell	133,307 -999,938	-88%	-$75.8M	0.46%	34
2016 Q4	$78.2M	Buy	+1,133,245	New	+$78.2M	4.42%	7
2015 Q3	–	Sell	-892,699	Closed	-$51.4M	–	47
2015 Q2	$51.4M	Buy	892,699 +795,841	+822%	+$45.8M	2.59%	14
2015 Q1	$5.53M	Buy	96,858 +18,747	+24%	+$1.07M	0.26%	46
2014 Q4	$4.5M	Sell	78,111 -1,260,938	-94%	-$72.6M	0.25%	35
2014 Q3	$68.4M	Buy	1,339,049 +363,924	+37%	+$18.6M	3.51%	8
2014 Q2	$51.6M	Buy	+975,125	New	+$51.6M	2.59%	15