Squarepoint’s Danaher DHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $51.4M | Sell |
260,384
-8,598
| -3% | -$1.7M | 0.05% | 203 |
|
2025
Q1 | $55.1M | Buy |
268,982
+202,471
| +304% | +$41.5M | 0.07% | 170 |
|
2024
Q4 | $15.3M | Buy |
66,511
+49,205
| +284% | +$11.3M | 0.02% | 419 |
|
2024
Q3 | $4.81M | Sell |
17,306
-60,266
| -78% | -$16.8M | 0.01% | 765 |
|
2024
Q2 | $19.4M | Buy |
77,572
+20,254
| +35% | +$5.06M | 0.03% | 304 |
|
2024
Q1 | $14.3M | Sell |
57,318
-25,808
| -31% | -$6.44M | 0.02% | 383 |
|
2023
Q4 | $19.2M | Buy |
83,126
+12,238
| +17% | +$2.83M | 0.04% | 279 |
|
2023
Q3 | $17.6M | Sell |
70,888
-78,667
| -53% | -$19.5M | 0.04% | 272 |
|
2023
Q2 | $35.9M | Sell |
149,555
-137,062
| -48% | -$32.9M | 0.11% | 123 |
|
2023
Q1 | $72.2M | Buy |
286,617
+79,842
| +39% | +$20.1M | 0.29% | 33 |
|
2022
Q4 | $54.9M | Buy |
+206,775
| New | +$54.9M | 0.22% | 51 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2170 |
|
2022
Q2 | – | Sell |
-25,882
| Closed | -$7.59M | – | 2229 |
|
2022
Q1 | $7.59M | Sell |
25,882
-58,052
| -69% | -$17M | 0.03% | 364 |
|
2021
Q4 | $27.6M | Buy |
83,934
+67,064
| +398% | +$22.1M | 0.07% | 131 |
|
2021
Q3 | $5.14M | Sell |
16,870
-9,457
| -36% | -$2.88M | 0.01% | 479 |
|
2021
Q2 | $7.07M | Sell |
26,327
-76,569
| -74% | -$20.5M | 0.03% | 374 |
|
2021
Q1 | $23.2M | Sell |
102,896
-90,636
| -47% | -$20.4M | 0.14% | 94 |
|
2020
Q4 | $43M | Buy |
+193,532
| New | +$43M | 0.32% | 35 |
|
2020
Q3 | – | Sell |
-62,073
| Closed | -$11M | – | 2391 |
|
2020
Q2 | $11M | Buy |
62,073
+6,286
| +11% | +$1.11M | 0.18% | 145 |
|
2020
Q1 | $7.72M | Buy |
+55,787
| New | +$7.72M | 0.2% | 108 |
|
2019
Q4 | – | Sell |
-16,333
| Closed | -$2.36M | – | 2433 |
|
2019
Q3 | $2.36M | Buy |
+16,333
| New | +$2.36M | 0.02% | 761 |
|
2019
Q1 | – | Sell |
-119,300
| Closed | -$12.3M | – | 2150 |
|
2018
Q4 | $12.3M | Sell |
119,300
-114,710
| -49% | -$11.8M | 0.14% | 173 |
|
2018
Q3 | $25.4M | Sell |
234,010
-315,511
| -57% | -$34.3M | 0.3% | 65 |
|
2018
Q2 | $54.2M | Buy |
549,521
+378,512
| +221% | +$37.4M | 0.72% | 8 |
|
2018
Q1 | $16.7M | Buy |
171,009
+80,403
| +89% | +$7.87M | 0.27% | 89 |
|
2017
Q4 | $8.41M | Sell |
90,606
-253,822
| -74% | -$23.6M | 0.15% | 151 |
|
2017
Q3 | $29.5M | Buy |
344,428
+129,475
| +60% | +$11.1M | 0.57% | 23 |
|
2017
Q2 | $18.1M | Buy |
214,953
+172,287
| +404% | +$14.5M | 0.36% | 44 |
|
2017
Q1 | $3.65M | Sell |
42,666
-78,033
| -65% | -$6.67M | 0.1% | 240 |
|
2016
Q4 | $9.4M | Buy |
120,699
+112,106
| +1,305% | +$8.73M | 0.38% | 52 |
|
2016
Q3 | $674K | Buy |
+8,593
| New | +$674K | 0.04% | 464 |
|
2016
Q1 | – | Sell |
-23,807
| Closed | -$2.21M | – | 1218 |
|
2015
Q4 | $2.21M | Sell |
23,807
-3,919
| -14% | -$364K | 0.24% | 76 |
|
2015
Q3 | $2.36M | Buy |
27,726
+16,039
| +137% | +$1.37M | 0.59% | 44 |
|
2015
Q2 | $1M | Buy |
+11,687
| New | +$1M | 0.32% | 82 |
|
2015
Q1 | – | Sell |
-3,439
| Closed | -$295K | – | 435 |
|
2014
Q4 | $295K | Buy |
+3,439
| New | +$295K | 0.29% | 133 |
|