Holocene Advisors’s Danaher DHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $484M | Sell |
2,450,999
-450,269
| -16% | -$88.9M | 1.18% | 9 |
|
2025
Q1 | $595M | Buy |
2,901,268
+1,982,369
| +216% | +$406M | 1.74% | 5 |
|
2024
Q4 | $211M | Buy |
918,899
+893,489
| +3,516% | +$205M | 0.68% | 35 |
|
2024
Q3 | $7.06M | Buy |
+25,410
| New | +$7.06M | 0.03% | 293 |
|
2021
Q4 | – | Sell |
-1,591
| Closed | -$484K | – | 881 |
|
2021
Q3 | $484K | Sell |
1,591
-10,486
| -87% | -$3.19M | ﹤0.01% | 736 |
|
2021
Q2 | $3.24M | Sell |
12,077
-8,118
| -40% | -$2.18M | 0.02% | 438 |
|
2021
Q1 | $4.55M | Buy |
+20,195
| New | +$4.55M | 0.03% | 403 |
|
2020
Q4 | – | Sell |
-151,629
| Closed | -$32.7M | – | 750 |
|
2020
Q3 | $32.7M | Buy |
+151,629
| New | +$32.7M | 0.25% | 120 |
|
2020
Q2 | – | Sell |
-225,543
| Closed | -$31.2M | – | 635 |
|
2020
Q1 | $31.2M | Buy |
+225,543
| New | +$31.2M | 0.34% | 89 |
|
2019
Q1 | – | Sell |
-2,472
| Closed | -$255K | – | 673 |
|
2018
Q4 | $255K | Sell |
2,472
-2,220
| -47% | -$229K | ﹤0.01% | 582 |
|
2018
Q3 | $510K | Sell |
4,692
-431,513
| -99% | -$46.9M | 0.01% | 522 |
|
2018
Q2 | $43M | Buy |
436,205
+432,810
| +12,748% | +$42.7M | 0.92% | 34 |
|
2018
Q1 | $332K | Sell |
3,395
-6,501
| -66% | -$636K | 0.01% | 374 |
|
2017
Q4 | $919K | Buy |
+9,896
| New | +$919K | 0.02% | 185 |
|