TI
Trexquant Investment’s Danaher DHR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.74M | Buy |
+44,254
| New | +$8.74M | 0.1% | 296 |
|
2023
Q2 | – | Sell |
-27,019
| Closed | -$6.81M | – | 1511 |
|
2023
Q1 | $6.81M | Buy |
27,019
+19,563
| +262% | +$4.93M | 0.19% | 138 |
|
2022
Q4 | $1.98M | Buy |
+7,456
| New | +$1.98M | 0.06% | 412 |
|
2021
Q4 | – | Sell |
-13,626
| Closed | -$4.15M | – | 1367 |
|
2021
Q3 | $4.15M | Buy |
13,626
+10,563
| +345% | +$3.22M | 0.33% | 70 |
|
2021
Q2 | $822K | Buy |
+3,063
| New | +$822K | 0.07% | 354 |
|
2021
Q1 | – | Sell |
-23,365
| Closed | -$5.19M | – | 1187 |
|
2020
Q4 | $5.19M | Buy |
+23,365
| New | +$5.19M | 0.55% | 21 |
|
2020
Q2 | – | Sell |
-14,687
| Closed | -$2.03M | – | 1204 |
|
2020
Q1 | $2.03M | Buy |
+14,687
| New | +$2.03M | 0.15% | 207 |
|
2018
Q3 | – | Sell |
-41,978
| Closed | -$4.14M | – | 991 |
|
2018
Q2 | $4.14M | Buy |
41,978
+5,427
| +15% | +$535K | 0.29% | 105 |
|
2018
Q1 | $3.58M | Buy |
+36,551
| New | +$3.58M | 0.25% | 102 |
|
2017
Q3 | – | Sell |
-13,000
| Closed | -$1.1M | – | 830 |
|
2017
Q2 | $1.1M | Sell |
13,000
-3,800
| -23% | -$321K | 0.3% | 60 |
|
2017
Q1 | $1.44M | Sell |
16,800
-8,100
| -33% | -$693K | 0.18% | 139 |
|
2016
Q4 | $1.94M | Buy |
24,900
+16,600
| +200% | +$1.29M | 0.31% | 52 |
|
2016
Q3 | $651K | Buy |
+8,300
| New | +$651K | 0.15% | 229 |
|
2015
Q4 | – | Sell |
-24,800
| Closed | -$2.11M | – | 1075 |
|
2015
Q3 | $2.11M | Buy |
+24,800
| New | +$2.11M | 0.18% | 140 |
|
2015
Q2 | – | Sell |
-24,000
| Closed | -$2.04M | – | 1026 |
|
2015
Q1 | $2.04M | Buy |
24,000
+14,400
| +150% | +$1.22M | 0.21% | 109 |
|
2014
Q4 | $822K | Buy |
+9,600
| New | +$822K | 0.15% | 237 |
|