Security 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $6.85M | Sell |
30,675
-5,568
| -15% | -$1.27M | 4.01% | 3 |
|
|
2022
Q4 | $8.53M | Sell |
36,243
-252
| -0.7% | -$58.4K | 4.73% | 2 |
|
|
2022
Q3 | $8.36M | Buy |
36,495
+84
| +0.2% | +$20.6K | 5.01% | 2 |
|
|
2022
Q2 | $8.18M | Sell |
36,411
-1,379
| -4% | -$318K | 4.49% | 2 |
|
|
2022
Q1 | $9.83M | Buy |
37,790
+303
| +0.8% | +$75.9K | 4.22% | 3 |
|
|
2021
Q4 | $10.9M | Buy |
37,487
+209
| +0.6% | +$57.6K | 4.25% | 3 |
|
|
2021
Q3 | $10.1M | Sell |
37,278
-2,535
| -6% | -$690K | 4.07% | 3 |
|
|
2021
Q2 | $9.47M | Sell |
39,813
-351
| -0.9% | -$77.8K | 3.73% | 3 |
|
|
2021
Q1 | $8.01M | Sell |
40,164
-2,286
| -5% | -$464K | 3.3% | 4 |
|
|
2020
Q4 | $8.36M | Buy |
42,450
+4,722
| +13% | +$947K | 3.49% | 5 |
|
|
2020
Q3 | $7.2M | Sell |
37,728
-1,612
| -4% | -$287K | 4.43% | 3 |
|
|
2020
Q2 | $6.17M | Sell |
39,340
-1,354
| -3% | -$194K | 3.81% | 5 |
|
|
2020
Q1 | $4.99M | Sell |
40,694
-1,368
| -3% | -$184K | 3.54% | 5 |
|
|
2019
Q4 | $5.72M | Sell |
42,062
-85
| -0.2% | -$10.7K | 3.41% | 5 |
|
|
2019
Q3 | $5.4M | Sell |
42,147
-789
| -2% | -$98.8K | 3.55% | 6 |
|
|
2019
Q2 | $5.44M | Sell |
42,936
-2,941
| -6% | -$348K | 3.48% | 5 |
|
|
2019
Q1 | $5.37M | Sell |
45,877
-304
| -0.7% | -$31.2K | 3.54% | 5 |
|
|
2018
Q4 | $4.22M | Buy |
46,181
+56
| +0.1% | +$5.08K | 3.21% | 6 |
|
|
2018
Q3 | $4.44M | Buy |
46,125
+79
| +0.2% | +$7.19K | 2.92% | 7 |
|
|
2018
Q2 | $4.03M | Buy |
46,046
+56
| +0.1% | +$4.99K | 2.84% | 9 |
|
|
2018
Q1 | $3.99M | Sell |
45,990
-129
| -0.3% | -$11.3K | 2.98% | 10 |
|
|
2017
Q4 | $3.79M | Buy |
46,119
+225
| +0.5% | +$18.3K | 2.86% | 8 |
|
|
2017
Q3 | $3.49M | Buy |
45,894
+68
| +0.1% | +$5.03K | 2.75% | 8 |
|
|
2017
Q2 | $3.43M | Hold |
45,826
| – | – | 2.81% | 7 |
|
|
2017
Q1 | $3.48M | Sell |
45,826
-451
| -1% | -$33.6K | 2.97% | 7 |
|
|
2016
Q4 | $3.19M | Buy |
46,277
+2,023
| +5% | +$140K | 2.95% | 7 |
|
|
2016
Q3 | $3.08M | Sell |
44,254
-14,117
| -24% | -$1M | 2.88% | 7 |
|
|
2016
Q2 | $3.96M | Sell |
58,371
-508
| -0.9% | -$33.2K | 3.8% | 5 |
|
|
2016
Q1 | $3.75M | Hold |
58,879
| – | – | 3.66% | 5 |
|
|
2015
Q4 | $3.68M | Sell |
58,879
-335
| -0.6% | -$21K | 3.56% | 4 |
|
|
2015
Q3 | $3.39M | Sell |
59,214
-2,506
| -4% | -$148K | 3.61% | 3 |
|
|
2015
Q2 | $3.55M | Sell |
61,720
-491
| -0.8% | -$28.1K | 3.28% | 4 |
|
|
2015
Q1 | $3.55M | Buy |
62,211
+176
| +0.3% | +$10.1K | 3.39% | 4 |
|
|
2014
Q4 | $3.57M | Buy |
+62,035
| New | +$3.36M | 3.56% | 4 |
|
Other funds holding DHR
Security Asset Management's DHR Position: Q1 2023 in Review
Security Asset Management reduced its Danaher (DHR) stake by 15% in Q1 2023, selling an estimated $1.27M and leaving 30,675 shares worth $6.85M. The position accounts for 4.01% of the portfolio, ranked #3.
Security Asset Management first reported a position in DHR in Q4 2014 and has held it in 34 quarters since. The position peaked at $10.9M in Q4 2021. 2,075 funds tracked by Wall St. Rank hold DHR as of Q1 2023.
- Security Asset Management held 30,675 shares of Danaher worth $6.85M as of Q1 2023.
- Security Asset Management sold 5,568 Danaher shares in Q1 2023, an estimated $1.27M.
- Danaher made up 4.01% of Security Asset Management's portfolio in Q1 2023, its #3 holding.
- Security Asset Management first reported a position in Danaher in Q4 2014 and has held it in 34 quarters since.
- Security Asset Management's Danaher position peaked at $10.9M in Q4 2021.
- 2,075 funds tracked by Wall St. Rank held Danaher as of Q1 2023.
Based on Security Asset Management's 13F filing for Q1 2023, filed 12 May 2023.