Pathstone Family Office’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10.6M | Buy |
46,925
+25,416
| +118% | +$5.67M | 0.08% | 167 |
|
|
2023
Q2 | $4.65M | Buy |
21,509
+801
| +4% | +$170K | 0.07% | 178 |
|
|
2023
Q1 | $4.89M | Sell |
20,708
-55,531
| -73% | -$12.6M | 0.08% | 154 |
|
|
2022
Q4 | $15M | Buy |
76,239
+15,715
| +26% | +$3.64M | 0.13% | 125 |
|
|
2022
Q3 | $14.4M | Buy |
60,524
+47,764
| +374% | +$11.7M | 0.13% | 107 |
|
|
2022
Q2 | $2.87M | Buy |
12,760
+4,942
| +63% | +$1.14M | 0.06% | 161 |
|
|
2022
Q1 | $2.32M | Sell |
7,818
-553
| -7% | -$138K | 0.05% | 159 |
|
|
2021
Q4 | $2.44M | Buy |
8,371
+402
| +5% | +$111K | 0.06% | 159 |
|
|
2021
Q3 | $2.15M | Buy |
7,969
+1,431
| +22% | +$390K | 0.06% | 157 |
|
|
2021
Q2 | $1.56M | Buy |
6,538
+2,298
| +54% | +$510K | 0.05% | 188 |
|
|
2021
Q1 | $847K | Buy |
4,240
+3,578
| +540% | +$727K | 0.03% | 241 |
|
|
2020
Q4 | $130K | Buy |
662
+154
| +30% | +$30.9K | 0.01% | 340 |
|
|
2020
Q3 | $97K | Hold |
508
| – | – | 0.01% | 288 |
|
|
2020
Q2 | $80K | Hold |
508
| – | – | 0.01% | 248 |
|
|
2020
Q1 | $62K | Sell |
508
-80
| -14% | -$10.8K | 0.01% | 268 |
|
|
2019
Q4 | $800K | Buy |
588
+80
| +16% | +$10.1K | 0.01% | 230 |
|
|
2019
Q3 | $65K | Sell |
508
-676
| -57% | -$84.6K | 0.01% | 234 |
|
|
2019
Q2 | $150K | Buy |
1,184
+601
| +103% | +$71.2K | 0.02% | 216 |
|
|
2019
Q1 | $68K | Sell |
583
-94
| -14% | -$9.64K | 0.01% | 267 |
|
|
2018
Q4 | $62K | Buy |
+677
| New | +$61.5K | 0.02% | 165 |
|
|
2018
Q3 | – | Sell |
-71
| Closed | -$6K | – | 240 |
|
|
2018
Q2 | $6K | Hold |
71
| – | – | ﹤0.01% | 139 |
|
|
2018
Q1 | $6K | Buy |
+71
| New | +$6.21K | ﹤0.01% | 264 |
|
|
2017
Q4 | – | Sell |
-113
| Closed | -$9K | – | 171 |
|
|
2017
Q3 | $9K | Hold |
113
| – | – | 0.01% | 143 |
|
|
2017
Q2 | $8K | Sell |
113
-27
| -19% | -$2.02K | ﹤0.01% | 332 |
|
|
2017
Q1 | $11K | Buy |
+140
| New | +$10.4K | 0.01% | 277 |
|
|
2016
Q4 | – | Sell |
-113
| Closed | -$8K | – | 123 |
|
|
2016
Q3 | $8K | Sell |
113
-36
| -24% | -$2.55K | 0.01% | 142 |
|
|
2016
Q2 | $10K | Buy |
+149
| New | +$9.75K | 0.01% | 139 |
|
|
2015
Q4 | – | Sell |
-930
| Closed | -$53K | – | 109 |
|
|
2015
Q3 | $53K | Buy |
930
+127
| +16% | +$7.5K | 0.14% | 37 |
|
|
2015
Q2 | $46K | Buy |
803
+133
| +20% | +$7.62K | 0.08% | 39 |
|
|
2015
Q1 | $38K | Buy |
+670
| New | +$38.4K | 0.06% | 51 |
|
Other funds holding DHR
Pathstone Family Office's DHR Position: Q3 2023 in Review
Pathstone Family Office increased its Danaher (DHR) stake by 118% in Q3 2023, buying an estimated $5.67M and bringing the position to 46,925 shares worth $10.6M. The position accounts for 0.08% of the portfolio, ranked #167.
Pathstone Family Office first reported a position in DHR in Q1 2015 and has held it in 30 quarters since. The position peaked at $15M in Q4 2022. 2,087 funds tracked by Wall St. Rank hold DHR as of Q3 2023.
- Pathstone Family Office held 46,925 shares of Danaher worth $10.6M as of Q3 2023.
- Pathstone Family Office bought 25,416 Danaher shares in Q3 2023, an estimated $5.67M.
- Danaher made up 0.08% of Pathstone Family Office's portfolio in Q3 2023, its #167 holding.
- Pathstone Family Office first reported a position in Danaher in Q1 2015 and has held it in 30 quarters since.
- Pathstone Family Office's Danaher position peaked at $15M in Q4 2022.
- 2,087 funds tracked by Wall St. Rank held Danaher as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.