MAM
Martingale Asset Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $298K | Hold |
1,507
| – | – | 0.01% | 706 |
|
|
2025
Q1 | $309K | Hold |
1,507
| – | – | 0.01% | 675 |
|
|
2024
Q4 | $346K | Buy |
1,507
+190
| +14% | +$43.6K | 0.01% | 665 |
|
|
2024
Q3 | $366K | Sell |
1,317
-521
| -28% | -$145K | 0.01% | 685 |
|
|
2024
Q2 | $459K | Buy |
1,838
+520
| +39% | +$130K | 0.01% | 619 |
|
|
2024
Q1 | $329K | Sell |
1,318
-47
| -3% | -$11.7K | 0.01% | 691 |
|
|
2023
Q4 | $316K | Sell |
1,365
-278
| -17% | -$64.3K | 0.01% | 694 |
|
|
2023
Q3 | $408K | Sell |
1,643
-1,052
| -39% | -$261K | 0.01% | 640 |
|
|
2023
Q2 | $647K | Buy |
2,695
+31
| +1% | +$7.44K | 0.01% | 558 |
|
|
2023
Q1 | $671K | Sell |
2,664
-860
| -24% | -$217K | 0.01% | 546 |
|
|
2022
Q4 | $935K | Sell |
3,524
-9,305
| -73% | -$2.47M | 0.02% | 476 |
|
|
2022
Q3 | $3.31M | Sell |
12,829
-25,164
| -66% | -$6.5M | 0.07% | 189 |
|
|
2022
Q2 | $9.63M | Sell |
37,993
-48,401
| -56% | -$12.3M | 0.18% | 144 |
|
|
2022
Q1 | $25.3M | Sell |
86,394
-15,487
| -15% | -$4.54M | 0.38% | 105 |
|
|
2021
Q4 | $33.5M | Sell |
101,881
-62,798
| -38% | -$20.7M | 0.43% | 93 |
|
|
2021
Q3 | $50.1M | Sell |
164,679
-39,613
| -19% | -$12.1M | 0.66% | 47 |
|
|
2021
Q2 | $54.8M | Buy |
204,292
+12,816
| +7% | +$3.44M | 0.63% | 58 |
|
|
2021
Q1 | $43.1M | Buy |
191,476
+25,798
| +16% | +$5.81M | 0.49% | 78 |
|
|
2020
Q4 | $36.8M | Buy |
165,678
+26,429
| +19% | +$5.87M | 0.42% | 92 |
|
|
2020
Q3 | $30M | Buy |
139,249
+16,050
| +13% | +$3.46M | 0.36% | 103 |
|
|
2020
Q2 | $21.8M | Buy |
123,199
+2,302
| +2% | +$407K | 0.26% | 128 |
|
|
2020
Q1 | $16.7M | Sell |
120,897
-149,918
| -55% | -$20.8M | 0.22% | 147 |
|
|
2019
Q4 | $41.6M | Sell |
270,815
-161,794
| -37% | -$24.8M | 0.43% | 67 |
|
|
2019
Q3 | $62.5M | Sell |
432,609
-1,159
| -0.3% | -$167K | 0.64% | 22 |
|
|
2019
Q2 | $62M | Sell |
433,768
-16,877
| -4% | -$2.41M | 0.65% | 26 |
|
|
2019
Q1 | $59.5M | Sell |
450,645
-64,552
| -13% | -$8.52M | 0.64% | 25 |
|
|
2018
Q4 | $53.1M | Sell |
515,197
-64,855
| -11% | -$6.69M | 0.7% | 15 |
|
|
2018
Q3 | $63M | Buy |
580,052
+3,402
| +0.6% | +$370K | 0.74% | 18 |
|
|
2018
Q2 | $56.9M | Buy |
576,650
+34,714
| +6% | +$3.43M | 0.7% | 15 |
|
|
2018
Q1 | $53.1M | Sell |
541,936
-13,860
| -2% | -$1.36M | 0.68% | 22 |
|
|
2017
Q4 | $51.6M | Buy |
555,796
+24,723
| +5% | +$2.29M | 0.68% | 18 |
|
|
2017
Q3 | $45.6M | Buy |
531,073
+80,670
| +18% | +$6.92M | 0.61% | 29 |
|
|
2017
Q2 | $38M | Buy |
450,403
+77,416
| +21% | +$6.53M | 0.54% | 37 |
|
|
2017
Q1 | $31.9M | Sell |
372,987
-85,862
| -19% | -$7.34M | 0.46% | 63 |
|
|
2016
Q4 | $35.7M | Sell |
458,849
-13,843
| -3% | -$1.08M | 0.5% | 41 |
|
|
2016
Q3 | $37.1M | Buy |
472,692
+199,098
| +73% | +$15.6M | 0.55% | 33 |
|
|
2016
Q2 | $27.6M | Buy |
273,594
+57,302
| +26% | +$5.79M | 0.46% | 73 |
|
|
2016
Q1 | $20.5M | Buy |
216,292
+38,536
| +22% | +$3.66M | 0.41% | 82 |
|
|
2015
Q4 | $16.5M | Buy |
177,756
+44,619
| +34% | +$4.14M | 0.37% | 85 |
|
|
2015
Q3 | $11.3M | Buy |
133,137
+50,504
| +61% | +$4.3M | 0.28% | 119 |
|
|
2015
Q2 | $7.07M | Hold |
82,633
| – | – | 0.17% | 187 |
|
|
2015
Q1 | $7.02M | Hold |
82,633
| – | – | 0.17% | 193 |
|
|
2014
Q4 | $7.08M | Hold |
82,633
| – | – | 0.2% | 159 |
|
|
2014
Q3 | $6.28M | Buy |
82,633
+13,451
| +19% | +$1.02M | 0.2% | 163 |
|
|
2014
Q2 | $5.45M | Buy |
69,182
+2,106
| +3% | +$166K | 0.17% | 172 |
|
|
2014
Q1 | $5.03M | Buy |
67,076
+28,331
| +73% | +$2.12M | 0.17% | 167 |
|
|
2013
Q4 | $2.99M | Buy |
38,745
+2,398
| +7% | +$185K | 0.1% | 233 |
|
|
2013
Q3 | $2.52M | Buy |
36,347
+6
| +0% | +$416 | 0.09% | 252 |
|
|
2013
Q2 | $2.3M | Buy |
+36,341
| New | +$2.3M | 0.09% | 257 |
|