Scopus Asset Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-50,760
| Closed | -$11.2M | – | 146 |
|
|
2023
Q3 | $11.2M | Buy |
+50,760
| New | +$11.2M | 0.32% | 74 |
|
|
2023
Q2 | – | Sell |
-58,743
| Closed | -$13.1M | – | 144 |
|
|
2023
Q1 | $13.1M | Buy |
+58,743
| New | +$13.1M | 0.32% | 72 |
|
|
2022
Q4 | – | Sell |
-50,760
| Closed | -$11.6M | – | 130 |
|
|
2022
Q3 | $11.6M | Buy |
+50,760
| New | +$11.6M | 0.43% | 57 |
|
|
2022
Q2 | – | Sell |
-15,228
| Closed | -$3.96M | – | 130 |
|
|
2022
Q1 | $3.96M | Sell |
15,228
-72,194
| -83% | -$18.8M | 0.1% | 122 |
|
|
2021
Q4 | $25.5M | Sell |
87,422
-26,884
| -24% | -$7.84M | 0.55% | 50 |
|
|
2021
Q3 | $30.9M | Buy |
114,306
+8,347
| +8% | +$2.25M | 0.52% | 44 |
|
|
2021
Q2 | $25.2M | Buy |
105,959
+16,805
| +19% | +$4M | 0.33% | 75 |
|
|
2021
Q1 | $17.8M | Sell |
89,154
-25,557
| -22% | -$5.1M | 0.22% | 91 |
|
|
2020
Q4 | $22.6M | Sell |
114,711
-55,949
| -33% | -$11M | 0.36% | 68 |
|
|
2020
Q3 | $32.6M | Sell |
170,660
-124,222
| -42% | -$23.7M | 0.63% | 33 |
|
|
2020
Q2 | $46.2M | Buy |
294,882
+71,064
| +32% | +$11.1M | 1.31% | 12 |
|
|
2020
Q1 | $27.5M | Buy |
+223,818
| New | +$27.5M | 2.35% | 9 |
|
|
2019
Q4 | – | Sell |
-424,226
| Closed | -$54.3M | – | 121 |
|
|
2019
Q3 | $54.3M | Sell |
424,226
-225,600
| -35% | -$28.9M | 1.77% | 16 |
|
|
2019
Q2 | $82.3M | Buy |
649,826
+198,458
| +44% | +$25.1M | 2.35% | 2 |
|
|
2019
Q1 | $52.8M | Buy |
+451,368
| New | +$52.8M | 1.55% | 11 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2018
Q3 | – | Sell |
-357,125
| Closed | -$31.2M | – | 169 |
|
|
2018
Q2 | $31.2M | Buy |
+357,125
| New | +$31.2M | 0.29% | 57 |
|
|
2016
Q3 | – | Sell |
-275,249
| Closed | -$18.7M | – | 166 |
|
|
2016
Q2 | $18.7M | Buy |
+275,249
| New | +$18.7M | 0.25% | 60 |
|
|
2016
Q1 | – | Sell |
-200,857
| Closed | -$12.5M | – | 168 |
|
|
2015
Q4 | $12.5M | Buy |
200,857
+14,878
| +8% | +$929K | 0.36% | 59 |
|
|
2015
Q3 | $10.7M | Sell |
185,979
-766,233
| -80% | -$43.9M | 0.3% | 62 |
|
|
2015
Q2 | $54.8M | Sell |
952,212
-392,788
| -29% | -$22.6M | 0.94% | 19 |
|
|
2015
Q1 | $76.8M | Buy |
1,345,000
+380,584
| +39% | +$21.7M | 1.53% | 9 |
|
|
2014
Q4 | $55.6M | Buy |
964,416
+332,385
| +53% | +$19.1M | 1.45% | 15 |
|
|
2014
Q3 | $32.3M | Buy |
+632,031
| New | +$32.3M | 0.66% | 33 |
|
|
2014
Q2 | – | Sell |
-370,156
| Closed | -$18.7M | – | 182 |
|
|
2014
Q1 | $18.7M | Buy |
370,156
+169,299
| +84% | +$8.53M | 0.51% | 56 |
|
|
2013
Q4 | $10.4M | Buy |
+200,857
| New | +$10.4M | 0.24% | 88 |
|
|
2013
Q3 | – | Sell |
-133,905
| Closed | -$5.7M | – | 173 |
|
|
2013
Q2 | $5.7M | Buy |
+133,905
| New | +$5.7M | 0.16% | 103 |
|