Perella Weinberg Partners Capital Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,831
| Closed | -$4.54M | – | 54 |
|
|
2019
Q2 | $4.54M | Sell |
35,831
-44,271
| -55% | -$5.61M | 0.2% | 107 |
|
|
2019
Q1 | $9.38M | Buy |
80,102
+25,606
| +47% | +$3M | 0.45% | 60 |
|
|
2018
Q4 | $4.98M | Buy |
+54,496
| New | +$4.98M | 0.31% | 77 |
|
|
2016
Q4 | – | Sell |
-25,069
| Closed | -$1.74M | – | 100 |
|
|
2016
Q3 | $1.74M | Buy |
25,069
+9,497
| +61% | +$660K | 0.51% | 51 |
|
|
2016
Q2 | $1.06M | Buy |
+15,572
| New | +$1.06M | 0.52% | 24 |
|
|
2015
Q3 | – | Sell |
-20,830
| Closed | -$1.2M | – | 47 |
|
|
2015
Q2 | $1.2M | Buy |
+20,830
| New | +$1.2M | 0.39% | 39 |
|
|
2014
Q4 | – | Sell |
-304,994
| Closed | -$15.6M | – | 98 |
|
|
2014
Q3 | $15.6M | Buy |
304,994
+17,631
| +6% | +$900K | 1.74% | 6 |
|
|
2014
Q2 | $15.2M | Buy |
+287,363
| New | +$15.2M | 1.14% | 15 |
|