Parallax Volatility Advisers’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2
| Closed | -$410 | – | 617 |
|
|
2025
Q1 | $410 | Sell |
2
-1,606
| -100% | -$329K | ﹤0.01% | 492 |
|
|
2024
Q4 | $369K | Buy |
+1,608
| New | +$369K | ﹤0.01% | 431 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 729 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 732 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 765 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 815 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 855 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1017 |
|
|
2022
Q4 | – | Sell |
-14,706
| Closed | -$3.8M | – | 1062 |
|
|
2022
Q3 | $3.8M | Buy |
14,706
+10,118
| +221% | +$2.61M | 0.01% | 196 |
|
|
2022
Q2 | $1.16M | Sell |
4,588
-5,922
| -56% | -$1.5M | ﹤0.01% | 365 |
|
|
2022
Q1 | $3.08M | Buy |
+10,510
| New | +$3.08M | ﹤0.01% | 237 |
|
|
2020
Q4 | – | Sell |
-79,234
| Closed | -$17.1M | – | 1093 |
|
|
2020
Q3 | $17.1M | Buy |
79,234
+46,757
| +144% | +$10.1M | 0.01% | 128 |
|
|
2020
Q2 | $5.74M | Buy |
32,477
+31,976
| +6,382% | +$5.65M | 0.01% | 229 |
|
|
2020
Q1 | $69K | Buy |
501
+439
| +708% | +$60.5K | ﹤0.01% | 823 |
|
|
2019
Q4 | $10K | Sell |
62
-4,722
| -99% | -$762K | ﹤0.01% | 878 |
|
|
2019
Q3 | $691K | Buy |
4,784
+3,642
| +319% | +$526K | ﹤0.01% | 440 |
|
|
2019
Q2 | $163K | Buy |
1,142
+209
| +22% | +$29.8K | ﹤0.01% | 571 |
|
|
2019
Q1 | $123K | Buy |
933
+754
| +421% | +$99.4K | ﹤0.01% | 796 |
|
|
2018
Q4 | $18K | Buy |
179
+104
| +139% | +$10.5K | ﹤0.01% | 1102 |
|
|
2018
Q3 | $8K | Buy |
+75
| New | +$8K | ﹤0.01% | 996 |
|
|
2018
Q2 | – | Sell |
-361
| Closed | -$35K | – | 1255 |
|
|
2018
Q1 | $35K | Sell |
361
-13,959
| -97% | -$1.35M | ﹤0.01% | 726 |
|
|
2017
Q4 | $1.33M | Buy |
+14,320
| New | +$1.33M | ﹤0.01% | 284 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1017 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1013 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1212 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1053 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1013 |
|
|
2016
Q2 | – | Sell |
-56,922
| Closed | -$5.4M | – | 858 |
|
|
2016
Q1 | $5.4M | Buy |
56,922
+47,512
| +505% | +$4.51M | 0.01% | 72 |
|
|
2015
Q4 | $874K | Buy |
9,410
+9,363
| +19,921% | +$870K | ﹤0.01% | 283 |
|
|
2015
Q3 | $4K | Sell |
47
-753,953
| -100% | -$64.2M | ﹤0.01% | 781 |
|
|
2015
Q2 | $64.5M | Buy |
754,000
+579,063
| +331% | +$49.6M | 0.14% | 3 |
|
|
2015
Q1 | $14.9M | Buy |
174,937
+166,729
| +2,031% | +$14.2M | 0.04% | 54 |
|
|
2014
Q4 | $704K | Sell |
8,208
-124,168
| -94% | -$10.6M | ﹤0.01% | 462 |
|
|
2014
Q3 | $10.1M | Buy |
132,376
+17,415
| +15% | +$1.32M | 0.03% | 55 |
|
|
2014
Q2 | $9.05M | Buy |
114,961
+91,804
| +396% | +$7.23M | 0.04% | 44 |
|
|
2014
Q1 | $1.74M | Buy |
23,157
+19,007
| +458% | +$1.43M | 0.01% | 139 |
|
|
2013
Q4 | $320K | Buy |
4,150
+2,540
| +158% | +$196K | ﹤0.01% | 329 |
|
|
2013
Q3 | $112K | Buy |
1,610
+1,231
| +325% | +$85.6K | ﹤0.01% | 362 |
|
|
2013
Q2 | $24K | Buy |
+379
| New | +$24K | ﹤0.01% | 560 |
|