Renaissance Technologies’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-275,160
| Closed | -$58.5M | – | 3742 |
|
2023
Q2 | $58.5M | Sell |
275,160
-907,589
| -77% | -$193M | 0.08% | 269 |
|
2023
Q1 | $264M | Buy |
1,182,749
+1,129,354
| +2,115% | +$252M | 0.35% | 44 |
|
2022
Q4 | $12.6M | Buy |
+53,395
| New | +$12.6M | 0.02% | 967 |
|
2022
Q3 | – | Sell |
-986,251
| Closed | -$222M | – | 4080 |
|
2022
Q2 | $222M | Buy |
986,251
+63,055
| +7% | +$14.2M | 0.26% | 72 |
|
2022
Q1 | $240M | Buy |
923,196
+423,451
| +85% | +$110M | 0.28% | 62 |
|
2021
Q4 | $146M | Buy |
+499,745
| New | +$146M | 0.18% | 108 |
|
2021
Q3 | – | Sell |
-557,949
| Closed | -$133M | – | 3536 |
|
2021
Q2 | $133M | Sell |
557,949
-296,856
| -35% | -$70.6M | 0.17% | 113 |
|
2021
Q1 | $171M | Sell |
854,805
-270,641
| -24% | -$54M | 0.21% | 86 |
|
2020
Q4 | $222M | Buy |
1,125,446
+955,529
| +562% | +$188M | 0.24% | 80 |
|
2020
Q3 | $32.4M | Buy |
+169,917
| New | +$32.4M | 0.03% | 530 |
|
2018
Q4 | – | Sell |
-3,631,596
| Closed | -$350M | – | 3415 |
|
2018
Q3 | $350M | Buy |
3,631,596
+1,693,466
| +87% | +$163M | 0.36% | 38 |
|
2018
Q2 | $170M | Buy |
1,938,130
+846,000
| +77% | +$74M | 0.18% | 107 |
|
2018
Q1 | $94.8M | Sell |
1,092,130
-204,957
| -16% | -$17.8M | 0.1% | 214 |
|
2017
Q4 | $107M | Buy |
1,297,087
+1,188,461
| +1,094% | +$97.8M | 0.12% | 179 |
|
2017
Q3 | $8.26M | Sell |
108,626
-1,806,041
| -94% | -$137M | 0.01% | 1444 |
|
2017
Q2 | $143M | Buy |
1,914,667
+268,577
| +16% | +$20.1M | 0.18% | 104 |
|
2017
Q1 | $125M | Sell |
1,646,090
-70,839
| -4% | -$5.37M | 0.17% | 114 |
|
2016
Q4 | $118M | Buy |
1,716,929
+750,233
| +78% | +$51.8M | 0.19% | 90 |
|
2016
Q3 | $67.2M | Buy |
966,696
+172,194
| +22% | +$12M | 0.12% | 181 |
|
2016
Q2 | $53.9M | Sell |
794,502
-747,785
| -48% | -$50.8M | 0.1% | 225 |
|
2016
Q1 | $98.3M | Buy |
1,542,287
+267,215
| +21% | +$17M | 0.19% | 87 |
|
2015
Q4 | $79.6M | Buy |
+1,275,072
| New | +$79.6M | 0.17% | 96 |
|
2015
Q3 | – | Sell |
-723,086
| Closed | -$41.6M | – | 3198 |
|
2015
Q2 | $41.6M | Sell |
723,086
-419,867
| -37% | -$24.2M | 0.09% | 242 |
|
2015
Q1 | $65.2M | Buy |
+1,142,953
| New | +$65.2M | 0.14% | 137 |
|
2014
Q3 | – | Sell |
-1,212,137
| Closed | -$64.1M | – | 2815 |
|
2014
Q2 | $64.1M | Sell |
1,212,137
-685,188
| -36% | -$36.3M | 0.15% | 139 |
|
2014
Q1 | $95.6M | Buy |
+1,897,325
| New | +$95.6M | 0.23% | 68 |
|