HCM
Highbridge Capital Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-226,251
| Closed | -$60.1M | – | 455 |
|
|
2022
Q4 | $60.1M | Sell |
226,251
-13,500
| -6% | -$3.58M | 1.65% | 4 |
|
|
2022
Q3 | $61.9M | Buy |
239,751
+20,086
| +9% | +$5.19M | 0.87% | 4 |
|
|
2022
Q2 | $55.7M | Sell |
219,665
-32,085
| -13% | -$8.13M | 1.27% | 4 |
|
|
2022
Q1 | $73.8M | Buy |
251,750
+16,514
| +7% | +$4.84M | 1.72% | 2 |
|
|
2021
Q4 | $77.4M | Sell |
235,236
-55,169
| -19% | -$18.2M | 1.69% | 1 |
|
|
2021
Q3 | $88.4M | Sell |
290,405
-308
| -0.1% | -$93.8K | 2.34% | 1 |
|
|
2021
Q2 | $78M | Buy |
290,713
+33,205
| +13% | +$8.91M | 2.16% | 5 |
|
|
2021
Q1 | $58M | Buy |
257,508
+64,707
| +34% | +$14.6M | 2.31% | 9 |
|
|
2020
Q4 | $42.8M | Buy |
192,801
+6,947
| +4% | +$1.54M | 1.64% | 18 |
|
|
2020
Q3 | $39.2M | Buy |
185,854
+172,704
| +1,313% | +$36.4M | 2.11% | 15 |
|
|
2020
Q2 | $2.33M | Buy |
+13,150
| New | +$2.33M | 0.2% | 53 |
|
|
2018
Q4 | – | Sell |
-38,943
| Closed | -$4.23M | – | 313 |
|
|
2018
Q3 | $4.23M | Sell |
38,943
-64,484
| -62% | -$7.01M | 0.1% | 181 |
|
|
2018
Q2 | $10.2M | Buy |
+103,427
| New | +$10.2M | 0.21% | 94 |
|
|
2018
Q1 | – | Sell |
-13,179
| Closed | -$1.22M | – | 808 |
|
|
2017
Q4 | $1.22M | Sell |
13,179
-205,510
| -94% | -$19.1M | 0.02% | 373 |
|
|
2017
Q3 | $18.8M | Buy |
218,689
+100,202
| +85% | +$8.6M | 0.28% | 67 |
|
|
2017
Q2 | $10M | Buy |
118,487
+114,010
| +2,547% | +$9.62M | 0.15% | 135 |
|
|
2017
Q1 | $383K | Sell |
4,477
-1,200
| -21% | -$103K | 0.01% | 798 |
|
|
2016
Q4 | $442K | Sell |
5,677
-435,590
| -99% | -$33.9M | 0.01% | 680 |
|
|
2016
Q3 | $34.6M | Buy |
441,267
+438,167
| +14,134% | +$34.3M | 0.55% | 20 |
|
|
2016
Q2 | $313K | Buy |
+3,100
| New | +$313K | 0.01% | 798 |
|
|
2016
Q1 | – | Sell |
-18,879
| Closed | -$1.75M | – | 880 |
|
|
2015
Q4 | $1.75M | Sell |
18,879
-59,304
| -76% | -$5.51M | 0.03% | 394 |
|
|
2015
Q3 | $6.66M | Buy |
+78,183
| New | +$6.66M | 0.1% | 214 |
|
|
2015
Q2 | – | Sell |
-7,327
| Closed | -$622K | – | 882 |
|
|
2015
Q1 | $622K | Buy |
+7,327
| New | +$622K | 0.01% | 549 |
|
|
2014
Q4 | – | Sell |
-129,231
| Closed | -$9.82M | – | 812 |
|
|
2014
Q3 | $9.82M | Buy |
129,231
+101,844
| +372% | +$7.74M | 0.13% | 192 |
|
|
2014
Q2 | $2.16M | Sell |
27,387
-222,696
| -89% | -$17.5M | 0.03% | 331 |
|
|
2014
Q1 | $18.8M | Buy |
+250,083
| New | +$18.8M | 0.24% | 109 |
|