Stone Ridge Asset Management’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,792
| Closed | -$711K | – | 642 |
|
|
2020
Q1 | $711K | Sell |
5,792
-4,851
| -46% | -$595K | 0.08% | 296 |
|
|
2019
Q4 | $1.45M | Sell |
10,643
-831
| -7% | -$113K | 0.09% | 294 |
|
|
2019
Q3 | $1.47M | Buy |
11,474
+3,271
| +40% | +$419K | 0.09% | 276 |
|
|
2019
Q2 | $1.04M | Buy |
8,203
+2,482
| +43% | +$314K | 0.06% | 409 |
|
|
2019
Q1 | $670K | Hold |
5,721
| – | – | 0.04% | 592 |
|
|
2018
Q4 | $523K | Sell |
5,721
-903
| -14% | -$82.6K | 0.03% | 752 |
|
|
2018
Q3 | $638K | Buy |
6,624
+903
| +16% | +$87K | 0.03% | 720 |
|
|
2018
Q2 | $501K | Buy |
5,721
+14
| +0.2% | +$1.23K | 0.03% | 788 |
|
|
2018
Q1 | $495K | Hold |
5,707
| – | – | 0.03% | 785 |
|
|
2017
Q4 | $470K | Buy |
+5,707
| New | +$470K | 0.03% | 830 |
|