Virginia Retirement Systems’s Danaher DHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $10M | Buy |
45,658
+4,399
| +11% | +$968K | 0.1% | 205 |
|
|
2023
Q2 | $8.78M | Sell |
41,259
-9,024
| -18% | -$1.92M | 0.08% | 212 |
|
|
2023
Q1 | $11.2M | Buy |
50,283
+313
| +0.6% | +$69.9K | 0.12% | 184 |
|
|
2022
Q4 | $11.8M | Buy |
49,970
+6,429
| +15% | +$1.51M | 0.12% | 203 |
|
|
2022
Q3 | $9.97M | Buy |
+43,541
| New | +$9.97M | 0.11% | 198 |
|
|
2022
Q1 | $42.2M | Buy |
162,432
+64,409
| +66% | +$16.7M | 0.4% | 66 |
|
|
2021
Q4 | $28.6K | Buy |
98,023
+902
| +0.9% | +$263 | 0.2% | 100 |
|
|
2021
Q3 | $26.2M | Sell |
97,121
-3,384
| -3% | -$913K | 0.27% | 95 |
|
|
2021
Q2 | $23.9M | Sell |
100,505
-338
| -0.3% | -$80.4K | 0.24% | 107 |
|
|
2021
Q1 | $20.1M | Hold |
100,843
| – | – | 0.2% | 133 |
|
|
2020
Q4 | $19.9M | Buy |
100,843
+74,561
| +284% | +$14.7M | 0.21% | 124 |
|
|
2020
Q3 | $5.02M | Buy |
26,282
+8,572
| +48% | +$1.64M | 0.06% | 278 |
|
|
2020
Q2 | $2.78M | Buy |
17,710
+2,369
| +15% | +$371K | 0.03% | 338 |
|
|
2020
Q1 | $1.88M | Hold |
15,341
| – | – | 0.03% | 394 |
|
|
2019
Q4 | $2.09M | Sell |
15,341
-124,193
| -89% | -$16.9M | 0.02% | 430 |
|
|
2019
Q3 | $17.9M | Buy |
139,534
+96,783
| +226% | +$12.4M | 0.2% | 139 |
|
|
2019
Q2 | $5.42M | Buy |
+42,751
| New | +$5.42M | 0.06% | 309 |
|
|
2018
Q4 | – | Sell |
-9,250
| Closed | -$891K | – | 1078 |
|
|
2018
Q3 | $891K | Sell |
9,250
-18,273
| -66% | -$1.76M | 0.01% | 745 |
|
|
2018
Q2 | $2.41M | Buy |
+27,523
| New | +$2.41M | 0.03% | 395 |
|
|
2016
Q3 | – | Sell |
-246,385
| Closed | -$16.7M | – | 959 |
|
|
2016
Q2 | $16.7M | Buy |
+246,385
| New | +$16.7M | 0.25% | 108 |
|
|
2015
Q4 | $23.5M | Buy |
375,646
+167,324
| +80% | +$10.4M | 0.35% | 83 |
|
|
2015
Q3 | $11.9M | Buy |
208,322
+188,619
| +957% | +$10.8M | 0.18% | 169 |
|
|
2015
Q2 | $1.13M | Sell |
19,703
-24,151
| -55% | -$1.39M | 0.02% | 526 |
|
|
2015
Q1 | $2.5M | Buy |
43,854
+293
| +0.7% | +$16.7K | 0.04% | 351 |
|
|
2014
Q4 | $2.51M | Sell |
43,561
-175,524
| -80% | -$10.1M | 0.04% | 331 |
|
|
2014
Q3 | $11.2M | Sell |
219,085
-159,888
| -42% | -$8.16M | 0.19% | 178 |
|
|
2014
Q2 | $20.1M | Buy |
378,973
+1,187
| +0.3% | +$62.8K | 0.35% | 73 |
|
|
2014
Q1 | $19M | Buy |
377,786
+5,810
| +2% | +$293K | 0.36% | 75 |
|
|
2013
Q4 | $19.3M | Buy |
371,976
+47,187
| +15% | +$2.45M | 0.39% | 68 |
|
|
2013
Q3 | $15.1M | Sell |
324,789
-22,983
| -7% | -$1.07M | 0.32% | 86 |
|
|
2013
Q2 | $14.8M | Buy |
+347,772
| New | +$14.8M | 0.28% | 87 |
|