Highbridge Capital Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-255,211
| Closed | -$60.1M | – | 467 |
|
|
2022
Q4 | $60.1M | Sell |
255,211
-15,228
| -6% | -$3.53M | 1.65% | 6 |
|
|
2022
Q3 | $61.9M | Buy |
270,439
+22,657
| +9% | +$5.55M | 0.87% | 6 |
|
|
2022
Q2 | $55.7M | Sell |
247,782
-36,192
| -13% | -$8.34M | 1.27% | 5 |
|
|
2022
Q1 | $73.8M | Buy |
283,974
+18,628
| +7% | +$4.66M | 1.72% | 4 |
|
|
2021
Q4 | $77.4M | Sell |
265,346
-62,231
| -19% | -$17.1M | 1.69% | 2 |
|
|
2021
Q3 | $88.4M | Sell |
327,577
-347
| -0.1% | -$94.5K | 2.34% | 2 |
|
|
2021
Q2 | $78M | Buy |
327,924
+37,455
| +13% | +$8.3M | 2.16% | 6 |
|
|
2021
Q1 | $58M | Buy |
290,469
+72,989
| +34% | +$14.8M | 2.31% | 10 |
|
|
2020
Q4 | $42.8M | Buy |
217,480
+7,837
| +4% | +$1.57M | 1.64% | 19 |
|
|
2020
Q3 | $39.2M | Buy |
209,643
+194,810
| +1,313% | +$34.6M | 2.11% | 16 |
|
|
2020
Q2 | $2.33M | Buy |
+14,833
| New | +$2.13M | 0.2% | 58 |
|
|
2018
Q4 | – | Sell |
-43,928
| Closed | -$4.23M | – | 395 |
|
|
2018
Q3 | $4.23M | Sell |
43,928
-72,738
| -62% | -$6.62M | 0.1% | 231 |
|
|
2018
Q2 | $10.2M | Buy |
+116,666
| New | +$10.4M | 0.21% | 131 |
|
|
2018
Q1 | – | Sell |
-14,866
| Closed | -$1.22M | – | 1285 |
|
|
2017
Q4 | $1.22M | Sell |
14,866
-231,815
| -94% | -$18.8M | 0.02% | 500 |
|
|
2017
Q3 | $18.8M | Buy |
246,681
+113,028
| +85% | +$8.36M | 0.28% | 91 |
|
|
2017
Q2 | $10M | Buy |
133,653
+128,603
| +2,547% | +$9.63M | 0.15% | 173 |
|
|
2017
Q1 | $383K | Sell |
5,050
-1,354
| -21% | -$101K | 0.01% | 1022 |
|
|
2016
Q4 | $442K | Sell |
6,404
-491,345
| -99% | -$34.1M | 0.01% | 814 |
|
|
2016
Q3 | $34.6M | Buy |
497,749
+493,137
| +10,692% | +$35M | 0.55% | 27 |
|
|
2016
Q2 | $313K | Buy |
+4,612
| New | +$302K | 0.01% | 1044 |
|
|
2016
Q1 | – | Sell |
-28,089
| Closed | -$1.75M | – | 1554 |
|
|
2015
Q4 | $1.75M | Sell |
28,089
-88,234
| -76% | -$5.52M | 0.03% | 564 |
|
|
2015
Q3 | $6.66M | Buy |
+116,323
| New | +$6.87M | 0.1% | 241 |
|
|
2015
Q2 | – | Sell |
-10,901
| Closed | -$622K | – | 1462 |
|
|
2015
Q1 | $622K | Buy |
+10,901
| New | +$625K | 0.01% | 901 |
|
|
2014
Q4 | – | Sell |
-192,274
| Closed | -$9.82M | – | 1220 |
|
|
2014
Q3 | $9.82M | Buy |
192,274
+151,527
| +372% | +$7.79M | 0.13% | 203 |
|
|
2014
Q2 | $2.16M | Sell |
40,747
-331,334
| -89% | -$17M | 0.03% | 407 |
|
|
2014
Q1 | $18.8M | Buy |
+372,081
| New | +$18.9M | 0.24% | 113 |
|
Other funds holding DHR
Highbridge Capital Management's DHR Position: Q1 2023 in Review
Highbridge Capital Management sold out of Danaher (DHR) in Q1 2023, closing a stake of 255,211 shares — an estimated $60.1M sold.
Highbridge Capital Management first reported a position in DHR in Q1 2014 and held it in 26 quarters. The position peaked at $88.4M in Q3 2021. 2,076 funds tracked by Wall St. Rank hold DHR as of Q1 2023.
- Highbridge Capital Management reported no remaining Danaher position as of Q1 2023 after selling out during the quarter.
- Highbridge Capital Management sold 255,211 Danaher shares in Q1 2023, an estimated $60.1M.
- Highbridge Capital Management first reported a position in Danaher in Q1 2014 and held it in 26 quarters.
- Highbridge Capital Management's Danaher position peaked at $88.4M in Q3 2021.
- 2,076 funds tracked by Wall St. Rank held Danaher as of Q1 2023.
Based on Highbridge Capital Management's 13F filing for Q1 2023, filed 11 May 2023.