MSL
Mackay Shields LLC’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-76,712
| Closed | -$15.7M | – | 146 |
|
|
2025
Q1 | $15.7M | Hold |
76,712
| – | – | 0.51% | 76 |
|
|
2024
Q4 | $17.6M | Sell |
76,712
-73,505
| -49% | -$16.9M | 0.52% | 76 |
|
|
2024
Q3 | $41.8M | Hold |
150,217
| – | – | 1.14% | 35 |
|
|
2024
Q2 | $37.5M | Hold |
150,217
| – | – | 1.14% | 36 |
|
|
2024
Q1 | $37.5M | Hold |
150,217
| – | – | 1.04% | 35 |
|
|
2023
Q4 | $34.8M | Hold |
150,217
| – | – | 1.01% | 39 |
|
|
2023
Q3 | $38.5M | Hold |
150,217
| – | – | 1.06% | 35 |
|
|
2023
Q2 | $36.1M | Buy |
+150,217
| New | +$36.1M | 1.01% | 36 |
|
|
2022
Q2 | – | Sell |
-91,474
| Closed | -$26.8M | – | 369 |
|
|
2022
Q1 | $26.8M | Sell |
91,474
-3,540
| -4% | -$1.04M | 0.24% | 110 |
|
|
2021
Q4 | $31.3M | Sell |
95,014
-2,096
| -2% | -$690K | 0.26% | 103 |
|
|
2021
Q3 | $29.6M | Sell |
97,110
-2,337
| -2% | -$711K | 0.28% | 91 |
|
|
2021
Q2 | $26.7M | Sell |
99,447
-12,359
| -11% | -$3.32M | 0.25% | 103 |
|
|
2021
Q1 | $25.2M | Sell |
111,806
-10,749
| -9% | -$2.42M | 0.18% | 114 |
|
|
2020
Q4 | $27.2M | Buy |
122,555
+8,006
| +7% | +$1.78M | 0.19% | 114 |
|
|
2020
Q3 | $24.7M | Buy |
114,549
+7,833
| +7% | +$1.69M | 0.17% | 128 |
|
|
2020
Q2 | $18.9M | Buy |
106,716
+2,964
| +3% | +$524K | 0.15% | 154 |
|
|
2020
Q1 | $14.4M | Sell |
103,752
-4,042
| -4% | -$559K | 0.13% | 176 |
|
|
2019
Q4 | $16.5M | Sell |
107,794
-106,266
| -50% | -$16.3M | 0.11% | 224 |
|
|
2019
Q3 | $30.9M | Buy |
214,060
+93,405
| +77% | +$13.5M | 0.19% | 129 |
|
|
2019
Q2 | $17.2M | Sell |
120,655
-20,800
| -15% | -$2.97M | 0.12% | 200 |
|
|
2019
Q1 | $18.7M | Buy |
141,455
+7,899
| +6% | +$1.04M | 0.14% | 186 |
|
|
2018
Q4 | $13.8M | Buy |
133,556
+21,218
| +19% | +$2.19M | 0.11% | 232 |
|
|
2018
Q3 | $12.2M | Sell |
112,338
-3,879
| -3% | -$422K | 0.09% | 265 |
|
|
2018
Q2 | $11.5M | Sell |
116,217
-5,189
| -4% | -$512K | 0.08% | 311 |
|
|
2018
Q1 | $11.9M | Buy |
+121,406
| New | +$11.9M | 0.07% | 320 |
|