Kepos Capital’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-337
| Closed | -$84K | – | 232 |
|
|
2024
Q2 | $84K | Sell |
337
-67
| -17% | -$16.7K | 0.03% | 136 |
|
|
2024
Q1 | $101K | Sell |
404
-41
| -9% | -$10.3K | 0.03% | 137 |
|
|
2023
Q4 | $103K | Sell |
445
-56
| -11% | -$13K | 0.03% | 114 |
|
|
2023
Q3 | $98K | Buy |
501
+25
| +5% | +$4.89K | 0.02% | 138 |
|
|
2023
Q2 | $101K | Buy |
+476
| New | +$101K | 0.02% | 169 |
|
|
2022
Q4 | $54K | Sell |
229
-23
| -9% | -$5.42K | 0.01% | 243 |
|
|
2022
Q3 | $58K | Sell |
252
-45
| -15% | -$10.4K | 0.01% | 275 |
|
|
2022
Q2 | $67K | Sell |
297
-530
| -64% | -$120K | 0.01% | 304 |
|
|
2022
Q1 | $215K | Sell |
827
-237
| -22% | -$61.6K | 0.02% | 318 |
|
|
2021
Q4 | $310K | Buy |
+1,064
| New | +$310K | 0.03% | 345 |
|