SC
Samlyn Capital’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-315,217
| Closed | -$55.7M | – | 144 |
|
|
2020
Q2 | $55.7M | Buy |
+315,217
| New | +$55.7M | 1.03% | 33 |
|
|
2017
Q4 | – | Sell |
-648,721
| Closed | -$55.6M | – | 101 |
|
|
2017
Q3 | $55.6M | Buy |
+648,721
| New | +$55.6M | 1.41% | 21 |
|
|
2016
Q2 | – | Sell |
-551,000
| Closed | -$52.3M | – | 114 |
|
|
2016
Q1 | $52.3M | Buy |
551,000
+127,536
| +30% | +$12.1M | 1.12% | 36 |
|
|
2015
Q4 | $39.3M | Sell |
423,464
-959,246
| -69% | -$89.1M | 0.81% | 51 |
|
|
2015
Q3 | $118M | Sell |
1,382,710
-627,438
| -31% | -$53.5M | 2.16% | 8 |
|
|
2015
Q2 | $172M | Buy |
2,010,148
+732,027
| +57% | +$62.7M | 2.73% | 4 |
|
|
2015
Q1 | $109M | Sell |
1,278,121
-53,300
| -4% | -$4.53M | 1.74% | 21 |
|
|
2014
Q4 | $114M | Buy |
1,331,421
+283,490
| +27% | +$24.3M | 1.98% | 10 |
|
|
2014
Q3 | $79.6M | Buy |
1,047,931
+381,771
| +57% | +$29M | 1.65% | 16 |
|
|
2014
Q2 | $52.4M | Sell |
666,160
-33,192
| -5% | -$2.61M | 1.19% | 35 |
|
|
2014
Q1 | $52.5M | Sell |
699,352
-254,553
| -27% | -$19.1M | 1.22% | 33 |
|
|
2013
Q4 | $73.6M | Sell |
953,905
-182,102
| -16% | -$14.1M | 1.84% | 16 |
|
|
2013
Q3 | $78.7M | Buy |
1,136,007
+4,707
| +0.4% | +$326K | 2.2% | 9 |
|
|
2013
Q2 | $71.6M | Buy |
+1,131,300
| New | +$71.6M | 2.09% | 8 |
|