SCM
Sirios Capital Management’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,047
| Closed | -$1.75M | – | 53 |
|
|
2023
Q3 | $1.75M | Sell |
7,047
-7,521
| -52% | -$1.87M | 0.33% | 44 |
|
|
2023
Q2 | $3.5M | Sell |
14,568
-899
| -6% | -$216K | 0.6% | 34 |
|
|
2023
Q1 | $3.9M | Sell |
15,467
-17,275
| -53% | -$4.35M | 0.69% | 35 |
|
|
2022
Q4 | $8.69M | Sell |
32,742
-23,923
| -42% | -$6.35M | 1.6% | 23 |
|
|
2022
Q3 | $14.6M | Buy |
56,665
+23,682
| +72% | +$6.12M | 2.71% | 15 |
|
|
2022
Q2 | $8.36M | Sell |
32,983
-46,158
| -58% | -$11.7M | 1.51% | 27 |
|
|
2022
Q1 | $23.2M | Buy |
79,141
+7,091
| +10% | +$2.08M | 3.09% | 12 |
|
|
2021
Q4 | $23.7M | Sell |
72,050
-5,974
| -8% | -$1.97M | 2.71% | 13 |
|
|
2021
Q3 | $23.8M | Sell |
78,024
-53,876
| -41% | -$16.4M | 2.48% | 12 |
|
|
2021
Q2 | $35.4M | Sell |
131,900
-58,655
| -31% | -$15.7M | 3.08% | 7 |
|
|
2021
Q1 | $42.9M | Buy |
190,555
+190,359
| +97,122% | +$42.8M | 3.62% | 5 |
|
|
2020
Q4 | $44K | Sell |
196
-53,240
| -100% | -$12M | ﹤0.01% | 94 |
|
|
2020
Q3 | $11.5M | Sell |
53,436
-53,931
| -50% | -$11.6M | 0.94% | 41 |
|
|
2020
Q2 | $19M | Sell |
107,367
-77,042
| -42% | -$13.6M | 1.55% | 26 |
|
|
2020
Q1 | $25.5M | Sell |
184,409
-116,323
| -39% | -$16.1M | 2.26% | 20 |
|
|
2019
Q4 | $46.2M | Sell |
300,732
-191,824
| -39% | -$29.4M | 2.97% | 15 |
|
|
2019
Q3 | $71.1M | Buy |
492,556
+322
| +0.1% | +$46.5K | 4.69% | 8 |
|
|
2019
Q2 | $70.4M | Buy |
492,234
+5,497
| +1% | +$786K | 4.52% | 7 |
|
|
2019
Q1 | $64.3M | Buy |
+486,737
| New | +$64.3M | 3.9% | 9 |
|