Polar Capital’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-464,579
| Closed | -$63.2M | – | 296 |
|
2019
Q4 | $63.2M | Sell |
464,579
-370,966
| -44% | -$50.5M | 0.55% | 46 |
|
2019
Q3 | $107M | Sell |
835,545
-91,451
| -10% | -$11.7M | 0.96% | 20 |
|
2019
Q2 | $117M | Sell |
926,996
-129,401
| -12% | -$16.4M | 1.03% | 20 |
|
2019
Q1 | $124M | Buy |
1,056,397
+216,522
| +26% | +$25.3M | 1.15% | 16 |
|
2018
Q4 | $76.8M | Buy |
839,875
+731,942
| +678% | +$66.9M | 0.82% | 30 |
|
2018
Q3 | $10.4M | Sell |
107,933
-97,995
| -48% | -$9.44M | 0.09% | 180 |
|
2018
Q2 | $18K | Hold |
205,928
| – | – | 0.11% | 162 |
|
2018
Q1 | $17.9M | Hold |
205,928
| – | – | 0.18% | 146 |
|
2017
Q4 | $16.9M | Hold |
205,928
| – | – | 0.17% | 139 |
|
2017
Q3 | $15.7M | Sell |
205,928
-597,840
| -74% | -$45.5M | 0.18% | 137 |
|
2017
Q2 | $60.1M | Buy |
803,768
+522,896
| +186% | +$39.1M | 0.81% | 33 |
|
2017
Q1 | $21.3M | Sell |
280,872
-152,844
| -35% | -$11.6M | 0.32% | 103 |
|
2016
Q4 | $29.9M | Buy |
433,716
+21,996
| +5% | +$1.52M | 0.48% | 58 |
|
2016
Q3 | $28.6M | Sell |
411,720
-34,630
| -8% | -$2.41M | 0.49% | 57 |
|
2016
Q2 | $30.3M | Hold |
446,350
| – | – | 0.57% | 48 |
|
2016
Q1 | $28.5M | Buy |
+446,350
| New | +$28.5M | 0.54% | 52 |
|
2015
Q2 | – | Sell |
-884,015
| Closed | -$50.4M | – | 293 |
|
2015
Q1 | $50.4M | Sell |
884,015
-353,887
| -29% | -$20.2M | 0.95% | 26 |
|
2014
Q4 | $71.3M | Sell |
1,237,902
-109,781
| -8% | -$6.32M | 1.39% | 10 |
|
2014
Q3 | $68.8M | Buy |
1,347,683
+226,242
| +20% | +$11.6M | 1.44% | 12 |
|
2014
Q2 | $59.3M | Buy |
1,121,441
+84,574
| +8% | +$4.48M | 1.26% | 12 |
|
2014
Q1 | $52.3M | Buy |
1,036,867
+338,041
| +48% | +$17M | 1.19% | 17 |
|
2013
Q4 | $36.3M | Buy |
698,826
+105,836
| +18% | +$5.49M | 0.86% | 25 |
|
2013
Q3 | $27.6K | Buy |
592,990
+192,927
| +48% | +$8.99K | 0.74% | 32 |
|
2013
Q2 | $17M | Buy |
+400,063
| New | +$17M | 0.59% | 51 |
|