Jag Capital Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,739
| Closed | -$762K | – | 127 |
|
|
2024
Q3 | $762K | Buy |
2,739
+2
| +0.1% | +$556 | 0.09% | 67 |
|
|
2024
Q2 | $684K | Buy |
2,737
+2
| +0.1% | +$500 | 0.09% | 70 |
|
|
2024
Q1 | $683K | Buy |
2,735
+2
| +0.1% | +$499 | 0.1% | 72 |
|
|
2023
Q4 | $632K | Sell |
2,733
-854
| -24% | -$198K | 0.1% | 72 |
|
|
2023
Q3 | $789K | Sell |
3,587
-178
| -5% | -$39.2K | 0.1% | 106 |
|
|
2023
Q2 | $801K | Sell |
3,765
-66
| -2% | -$14K | 0.09% | 109 |
|
|
2023
Q1 | $856K | Buy |
3,831
+3
| +0.1% | +$670 | 0.11% | 107 |
|
|
2022
Q4 | $901K | Sell |
3,828
-169
| -4% | -$39.8K | 0.13% | 100 |
|
|
2022
Q3 | $915K | Sell |
3,997
-262
| -6% | -$60K | 0.13% | 104 |
|
|
2022
Q2 | $957K | Sell |
4,259
-1,239
| -23% | -$278K | 0.12% | 109 |
|
|
2022
Q1 | $1.1M | Buy |
5,498
+406
| +8% | +$81K | 0.11% | 97 |
|
|
2021
Q4 | $1.49M | Sell |
5,092
-313
| -6% | -$91.3K | 0.11% | 92 |
|
|
2021
Q3 | $1.46M | Sell |
5,405
-93
| -2% | -$25.1K | 0.11% | 96 |
|
|
2021
Q2 | $1.31M | Hold |
5,498
| – | – | 0.1% | 105 |
|
|
2021
Q1 | $1.1M | Hold |
5,498
| – | – | 0.1% | 101 |
|
|
2020
Q4 | $1.08M | Buy |
5,498
+11
| +0.2% | +$2.17K | 0.1% | 99 |
|
|
2020
Q3 | $1.05M | Buy |
5,487
+531
| +11% | +$101K | 0.11% | 90 |
|
|
2020
Q2 | $777K | Buy |
4,956
+57
| +1% | +$8.94K | 0.09% | 101 |
|
|
2020
Q1 | $601K | Buy |
4,899
+738
| +18% | +$90.5K | 0.09% | 108 |
|
|
2019
Q4 | $566K | Buy |
4,161
+541
| +15% | +$73.6K | 0.06% | 142 |
|
|
2019
Q3 | $463K | Hold |
3,620
| – | – | 0.06% | 144 |
|
|
2019
Q2 | $459K | Buy |
+3,620
| New | +$459K | 0.05% | 158 |
|