Paradigm Asset Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,800
| Closed | -$1.33M | – | 529 |
|
|
2024
Q3 | $1.33M | Hold |
4,800
| – | – | 0.35% | 112 |
|
|
2024
Q2 | $1.2M | Buy |
4,800
+3,600
| +300% | +$899K | 0.33% | 119 |
|
|
2024
Q1 | $300K | Sell |
1,200
-400
| -25% | -$99.9K | 0.08% | 254 |
|
|
2023
Q4 | $370K | Sell |
1,600
-205
| -11% | -$47.4K | 0.1% | 248 |
|
|
2023
Q3 | $397K | Hold |
1,805
| – | – | 0.11% | 236 |
|
|
2023
Q2 | $384K | Buy |
+1,805
| New | +$384K | 0.1% | 242 |
|
|
2022
Q4 | – | Sell |
-4,399
| Closed | -$1.01M | – | 525 |
|
|
2022
Q3 | $1.01M | Sell |
4,399
-339
| -7% | -$77.6K | 0.34% | 74 |
|
|
2022
Q2 | $1.06M | Buy |
4,738
+2,144
| +83% | +$482K | 0.33% | 85 |
|
|
2022
Q1 | $675K | Hold |
2,594
| – | – | 0.18% | 206 |
|
|
2021
Q4 | $757K | Hold |
2,594
| – | – | 0.19% | 204 |
|
|
2021
Q3 | $700K | Sell |
2,594
-113
| -4% | -$30.5K | 0.19% | 213 |
|
|
2021
Q2 | $644K | Hold |
2,707
| – | – | 0.16% | 246 |
|
|
2021
Q1 | $540K | Sell |
2,707
-113
| -4% | -$22.6K | 0.14% | 259 |
|
|
2020
Q4 | $555K | Sell |
2,820
-11,167
| -80% | -$2.2M | 0.15% | 242 |
|
|
2020
Q3 | $2.67M | Sell |
13,987
-1,241
| -8% | -$237K | 0.83% | 15 |
|
|
2020
Q2 | $2.39M | Buy |
15,228
+4,907
| +48% | +$769K | 0.74% | 19 |
|
|
2020
Q1 | $1.27M | Hold |
10,321
| – | – | 0.49% | 46 |
|
|
2019
Q4 | $1.4M | Sell |
10,321
-113
| -1% | -$15.4K | 0.42% | 60 |
|
|
2019
Q3 | $1.34M | Sell |
10,434
-2,030
| -16% | -$260K | 0.44% | 57 |
|
|
2019
Q2 | $1.58M | Buy |
12,464
+10,603
| +570% | +$1.34M | 0.46% | 48 |
|
|
2019
Q1 | $218K | Sell |
1,861
-226
| -11% | -$26.5K | 0.06% | 277 |
|
|
2018
Q4 | $191K | Sell |
2,087
-113
| -5% | -$10.3K | 0.06% | 275 |
|
|
2018
Q3 | $212K | Buy |
2,200
+57
| +3% | +$5.49K | 0.06% | 273 |
|
|
2018
Q2 | $187K | Hold |
2,143
| – | – | 0.05% | 270 |
|
|
2018
Q1 | $186K | Hold |
2,143
| – | – | 0.05% | 272 |
|
|
2017
Q4 | $176K | Buy |
+2,143
| New | +$176K | 0.05% | 274 |
|
|
2014
Q2 | – | Sell |
-11,977
| Closed | -$604K | – | 795 |
|
|
2014
Q1 | $604K | Hold |
11,977
| – | – | 0.08% | 271 |
|
|
2013
Q4 | $621K | Buy |
+11,977
| New | +$621K | 0.1% | 237 |
|