Symmetry Partners’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-735
| Closed | -$204K | – | 131 |
|
2024
Q3 | $204K | Sell |
735
-6,671
| -90% | -$1.86M | 0.05% | 82 |
|
2024
Q2 | $1.85M | Sell |
7,406
-687
| -8% | -$172K | 0.1% | 91 |
|
2024
Q1 | $2.02M | Hold |
8,093
| – | – | 0.16% | 87 |
|
2023
Q4 | $1.89M | Sell |
8,093
-1,436
| -15% | -$335K | 0.1% | 92 |
|
2023
Q3 | $2.1M | Sell |
9,529
-96
| -1% | -$21.1K | 0.11% | 88 |
|
2023
Q2 | $2.05M | Hold |
9,625
| – | – | 0.11% | 93 |
|
2023
Q1 | $2.15M | Hold |
9,625
| – | – | 0.12% | 95 |
|
2022
Q4 | $2.27M | Hold |
9,625
| – | – | 0.13% | 85 |
|
2022
Q3 | $2.2M | Buy |
9,625
+161
| +2% | +$36.9K | 0.15% | 81 |
|
2022
Q2 | $2.13M | Sell |
9,464
-34
| -0.4% | -$7.64K | 0.14% | 78 |
|
2022
Q1 | $2.47M | Buy |
9,498
+34
| +0.4% | +$8.84K | 0.16% | 76 |
|
2021
Q4 | $2.76M | Hold |
9,464
| – | – | 0.18% | 72 |
|
2021
Q3 | $2.51M | Hold |
9,464
| – | – | 0.17% | 85 |
|
2021
Q2 | $2.25M | Hold |
9,464
| – | – | 0.15% | 87 |
|
2021
Q1 | $1.89M | Sell |
9,464
-12
| -0.1% | -$2.39K | 0.14% | 98 |
|
2020
Q4 | $1.87M | Buy |
9,476
+50
| +0.5% | +$9.85K | 0.14% | 93 |
|
2020
Q3 | $1.8M | Buy |
9,426
+3,962
| +73% | +$756K | 0.15% | 88 |
|
2020
Q2 | $857K | Sell |
5,464
-4,636
| -46% | -$727K | 0.11% | 84 |
|
2020
Q1 | $1.24M | Sell |
10,100
-367
| -4% | -$45.1K | 0.28% | 46 |
|
2019
Q4 | $1.42M | Buy |
10,467
+182
| +2% | +$24.8K | 0.29% | 45 |
|
2019
Q3 | $1.32M | Hold |
10,285
| – | – | 0.27% | 52 |
|
2019
Q2 | $1.3M | Buy |
10,285
+889
| +9% | +$113K | 0.27% | 56 |
|
2019
Q1 | $1.1M | Buy |
9,396
+3,707
| +65% | +$434K | 0.19% | 73 |
|
2018
Q4 | $520K | Buy |
+5,689
| New | +$520K | 0.13% | 102 |
|