Roanoke Asset Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.42M | Sell |
16,660
-319
| -2% | -$69.6K | 1.17% | 37 |
|
|
2024
Q4 | $3.9M | Sell |
16,979
-589
| -3% | -$145K | 1.26% | 33 |
|
|
2024
Q3 | $4.88M | Buy |
17,568
+456
| +3% | +$121K | 1.54% | 23 |
|
|
2024
Q2 | $4.28M | Sell |
17,112
-103
| -0.6% | -$26K | 1.41% | 28 |
|
|
2024
Q1 | $4.3M | Sell |
17,215
-29
| -0.2% | -$7.08K | 1.41% | 27 |
|
|
2023
Q4 | $3.99M | Sell |
17,244
-2,308
| -12% | -$491K | 1.48% | 26 |
|
|
2023
Q3 | $4.3M | Sell |
19,552
-275
| -1% | -$61.3K | 1.76% | 18 |
|
|
2023
Q2 | $4.22M | Sell |
19,827
-223
| -1% | -$47.2K | 1.67% | 20 |
|
|
2023
Q1 | $4.48M | Sell |
20,050
-118
| -0.6% | -$26.8K | 1.91% | 13 |
|
|
2022
Q4 | $4.75M | Sell |
20,168
-1,470
| -7% | -$341K | 2.16% | 12 |
|
|
2022
Q3 | $4.96M | Sell |
21,638
-225
| -1% | -$55.1K | 2.36% | 10 |
|
|
2022
Q2 | $4.91M | Sell |
21,863
-241
| -1% | -$55.5K | 2.21% | 11 |
|
|
2022
Q1 | $5.75M | Sell |
22,104
-2,013
| -8% | -$504K | 2.14% | 10 |
|
|
2021
Q4 | $7.03M | Sell |
24,117
-203
| -0.8% | -$55.9K | 2.33% | 11 |
|
|
2021
Q3 | $6.56M | Sell |
24,320
-495
| -2% | -$135K | 2.33% | 12 |
|
|
2021
Q2 | $5.9M | Buy |
24,815
+4,422
| +22% | +$980K | 2.05% | 14 |
|
|
2021
Q1 | $4.07M | Sell |
20,393
-28
| -0.1% | -$5.69K | 1.77% | 16 |
|
|
2020
Q4 | $4.02M | Sell |
20,421
-170
| -0.8% | -$34.1K | 1.9% | 16 |
|
|
2020
Q3 | $3.93M | Sell |
20,591
-338
| -2% | -$60.1K | 2.14% | 12 |
|
|
2020
Q2 | $3.28M | Sell |
20,929
-2,443
| -10% | -$351K | 1.9% | 15 |
|
|
2020
Q1 | $2.87M | Sell |
23,372
-119
| -0.5% | -$16K | 1.93% | 16 |
|
|
2019
Q4 | $3.2M | Sell |
23,491
-10,799
| -31% | -$1.36M | 1.6% | 19 |
|
|
2019
Q3 | $4.39M | Sell |
34,290
-11
| -0% | -$1.38K | 2.05% | 14 |
|
|
2019
Q2 | $4.35M | Sell |
34,301
-29
| -0.1% | -$3.43K | 1.96% | 14 |
|
|
2019
Q1 | $4.02M | Sell |
34,330
-225
| -0.7% | -$23.1K | 1.87% | 15 |
|
|
2018
Q4 | $3.16M | Sell |
34,555
-480
| -1% | -$43.6K | 1.67% | 17 |
|
|
2018
Q3 | $3.38M | Sell |
35,035
-56
| -0.2% | -$5.1K | 1.52% | 20 |
|
|
2018
Q2 | $3.07M | Sell |
35,091
-1,387
| -4% | -$124K | 1.48% | 20 |
|
|
2018
Q1 | $3.17M | Sell |
36,478
-1,145
| -3% | -$100K | 1.53% | 20 |
|
|
2017
Q4 | $3.1M | Sell |
37,623
-2,775
| -7% | -$226K | 1.48% | 24 |
|
|
2017
Q3 | $3.07M | Sell |
40,398
-2,758
| -6% | -$204K | 1.45% | 25 |
|
|
2017
Q2 | $3.23M | Sell |
43,156
-3,142
| -7% | -$235K | 1.53% | 23 |
|
|
2017
Q1 | $3.51M | Sell |
46,298
-4,568
| -9% | -$340K | 1.67% | 19 |
|
|
2016
Q4 | $3.51M | Sell |
50,866
-2,707
| -5% | -$188K | 1.59% | 27 |
|
|
2016
Q3 | $3.72M | Sell |
53,573
-20,103
| -27% | -$1.42M | 1.68% | 23 |
|
|
2016
Q2 | $5M | Sell |
73,676
-149
| -0.2% | -$9.75K | 2.32% | 12 |
|
|
2016
Q1 | $4.71M | Sell |
73,825
-1,688
| -2% | -$101K | 2.18% | 14 |
|
|
2015
Q4 | $4.71M | Sell |
75,513
-9,572
| -11% | -$599K | 2.02% | 16 |
|
|
2015
Q3 | $4.87M | Sell |
85,085
-148
| -0.2% | -$8.74K | 1.79% | 19 |
|
|
2015
Q2 | $4.9M | Buy |
85,233
+1,495
| +2% | +$85.6K | 1.58% | 23 |
|
|
2015
Q1 | $4.78M | Sell |
83,738
-283
| -0.3% | -$16.2K | 1.57% | 27 |
|
|
2014
Q4 | $4.84M | Buy |
84,021
+8,325
| +11% | +$452K | 1.66% | 23 |
|
|
2014
Q3 | $3.87M | Sell |
75,696
-6,465
| -8% | -$332K | 1.59% | 26 |
|
|
2014
Q2 | $4.35M | Buy |
82,161
+7,216
| +10% | +$371K | 1.67% | 25 |
|
|
2014
Q1 | $3.78M | Buy |
74,945
+112
| +0.1% | +$5.7K | 1.67% | 23 |
|
|
2013
Q4 | $3.88M | Hold |
74,833
| – | – | 1.78% | 18 |
|
|
2013
Q3 | $3.71M | Buy |
+74,833
| New | +$3.39M | 1.8% | 20 |
|
Other funds holding DHR
Roanoke Asset Management's DHR Position: Q1 2025 in Review
Roanoke Asset Management reduced its Danaher (DHR) stake by 1.9% in Q1 2025, selling an estimated $69.6K and leaving 16,660 shares worth $3.42M. The position accounts for 1.17% of the portfolio, ranked #37.
Roanoke Asset Management first reported a position in DHR in Q3 2013 and has held it in 47 quarters since. The position peaked at $7.03M in Q4 2021. 2,217 funds tracked by Wall St. Rank hold DHR as of Q1 2025.
- Roanoke Asset Management held 16,660 shares of Danaher worth $3.42M as of Q1 2025.
- Roanoke Asset Management sold 319 Danaher shares in Q1 2025, an estimated $69.6K.
- Danaher made up 1.17% of Roanoke Asset Management's portfolio in Q1 2025, its #37 holding.
- Roanoke Asset Management first reported a position in Danaher in Q3 2013 and has held it in 47 quarters since.
- Roanoke Asset Management's Danaher position peaked at $7.03M in Q4 2021.
- 2,217 funds tracked by Wall St. Rank held Danaher as of Q1 2025.
Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.