Sculptor Capital’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-115,364
| Closed | -$25.8M | – | 373 |
|
|
2023
Q1 | $25.8M | Sell |
115,364
-242,264
| -68% | -$54.1M | 0.58% | 28 |
|
|
2022
Q4 | $84.2M | Sell |
357,628
-342,137
| -49% | -$80.5M | 1.47% | 16 |
|
|
2022
Q3 | $160M | Buy |
699,765
+85,673
| +14% | +$19.6M | 2% | 3 |
|
|
2022
Q2 | $138M | Buy |
614,092
+213,620
| +53% | +$48M | 1.47% | 10 |
|
|
2022
Q1 | $104M | Buy |
+400,472
| New | +$104M | 0.81% | 25 |
|
|
2019
Q4 | – | Sell |
-30,625
| Closed | -$3.92M | – | 195 |
|
|
2019
Q3 | $3.92M | Buy |
+30,625
| New | +$3.92M | 0.04% | 109 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 237 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 250 |
|
|
2015
Q1 | – | Sell |
-149
| Closed | -$9K | – | 299 |
|
|
2014
Q4 | $9K | Buy |
+149
| New | +$9K | ﹤0.01% | 326 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 337 |
|
|
2014
Q2 | – | Sell |
-145,574
| Closed | -$7.34M | – | 322 |
|
|
2014
Q1 | $7.34M | Sell |
145,574
-37,220
| -20% | -$1.88M | 0.02% | 141 |
|
|
2013
Q4 | $9.49M | Buy |
+182,794
| New | +$9.49M | 0.02% | 133 |
|
|
2013
Q3 | – | Sell |
-37,340
| Closed | -$1.59M | – | 292 |
|
|
2013
Q2 | $1.59M | Buy |
+37,340
| New | +$1.59M | 0.01% | 194 |
|