Treasurer of the State of North Carolina’s Danaher DHR Stock Holding History

Treasurer of the State of North Carolina’s Portfolio DHR Stock Details DHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$58.9M	Sell	298,025 -24,330	-8%	-$4.81M	0.19%	91
2025 Q1	$66.1M	Sell	322,355 -16,281	-5%	-$3.34M	0.26%	70
2024 Q4	$77.7M	Buy	338,636 +3,038	+0.9%	+$697K	0.3%	55
2024 Q3	$93.3M	Buy	335,598 +5,056	+2%	+$1.41M	0.37%	41
2024 Q2	$82.6M	Buy	330,542 +15,743	+5%	+$3.93M	0.35%	44
2024 Q1	$78.6M	Buy	314,799 +1,918	+0.6%	+$479K	0.34%	52
2023 Q4	$72.4M	Sell	312,881 -36,752	-11%	-$8.5M	0.35%	49
2023 Q3	$76.9M	Buy	349,633 +1,300	+0.4%	+$286K	0.42%	40
2023 Q2	$74.1M	Buy	348,333 +3,280	+1%	+$698K	0.39%	42
2023 Q1	$77.1M	Buy	345,053 +5,214	+2%	+$1.17M	0.44%	38
2022 Q4	$80M	Buy	339,839 +13,087	+4%	+$3.08M	0.49%	33
2022 Q3	$74.8M	Buy	326,752 +1,295	+0.4%	+$297K	0.5%	33
2022 Q2	$73.1M	Buy	325,457 +9,662	+3%	+$2.17M	0.46%	39
2022 Q1	$82.1M	Buy	315,795 +1,744	+0.6%	+$454K	0.45%	41
2021 Q4	$91.6M	Buy	314,051 +1,455	+0.5%	+$424K	0.48%	38
2021 Q3	$84.4M	Buy	312,596 +857	+0.3%	+$231K	0.49%	37
2021 Q2	$74.2M	Buy	311,739 +5,607	+2%	+$1.33M	0.43%	46
2021 Q1	$61.1M	Buy	306,132 +3,767	+1%	+$752K	0.38%	55
2020 Q4	$59.5M	Buy	302,365 +2,358	+0.8%	+$464K	0.4%	52
2020 Q3	$57.3M	Buy	300,007 +2,797	+0.9%	+$534K	0.43%	47
2020 Q2	$46.6M	Sell	297,210 -37,515	-11%	-$5.88M	0.39%	52
2020 Q1	$41.1M	Buy	334,725 +24,083	+8%	+$2.96M	0.36%	59
2019 Q4	$42.3M	Sell	310,642 -7,039	-2%	-$958K	0.35%	66
2019 Q3	$40.7M	Sell	317,681 -131,829	-29%	-$16.9M	0.37%	62
2019 Q2	$57M	Buy	449,510 +6,881	+2%	+$872K	0.35%	62
2019 Q1	$51.8M	Buy	442,629 +12,080	+3%	+$1.41M	0.33%	65
2018 Q4	$39.4M	Buy	430,549 +5,904	+1%	+$540K	0.29%	78
2018 Q3	$40.9M	Buy	424,645 +137,439	+48%	+$13.2M	0.26%	81
2018 Q2	$25.1M	Buy	287,206 +179,851	+168%	+$15.7M	0.26%	83
2018 Q1	$9.32M	Buy	+107,355	New	+$9.32M	0.24%	86