Ninepoint Partners’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,836
| Closed | -$432K | – | 85 |
|
|
2022
Q4 | $432K | Hold |
1,836
| – | – | 0.06% | 54 |
|
|
2022
Q3 | $420K | Buy |
+1,836
| New | +$420K | 0.05% | 45 |
|
|
2022
Q1 | – | Sell |
-1,983
| Closed | -$578K | – | 88 |
|
|
2021
Q4 | $578K | Hold |
1,983
| – | – | 0.17% | 36 |
|
|
2021
Q3 | $535K | Sell |
1,983
-262
| -12% | -$70.7K | 0.14% | 35 |
|
|
2021
Q2 | $534K | Sell |
2,245
-50
| -2% | -$11.9K | 0.13% | 38 |
|
|
2021
Q1 | $458K | Buy |
+2,295
| New | +$458K | 0.18% | 44 |
|
|
2020
Q4 | – | Sell |
-2,170
| Closed | -$414K | – | 82 |
|
|
2020
Q3 | $414K | Buy |
+2,170
| New | +$414K | 0.18% | 27 |
|
|
2019
Q4 | – | Sell |
-15,922
| Closed | -$2.04M | – | 78 |
|
|
2019
Q3 | $2.04M | Buy |
+15,922
| New | +$2.04M | 0.78% | 17 |
|
|
2018
Q2 | – | Sell |
-56,062
| Closed | -$4.87M | – | 76 |
|
|
2018
Q1 | $4.87M | Hold |
56,062
| – | – | 0.36% | 27 |
|
|
2017
Q4 | $4.61M | Buy |
56,062
+790
| +1% | +$65K | 0.35% | 35 |
|
|
2017
Q3 | $4.2M | Buy |
+55,272
| New | +$4.2M | 0.3% | 43 |
|