VF
Virtu Financial’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,917
| Closed | -$3.73M | – | 1481 |
|
|
2024
Q2 | $3.73M | Sell |
14,917
-4,007
| -21% | -$1M | 0.26% | 62 |
|
|
2024
Q1 | $4.73M | Buy |
+18,924
| New | +$4.73M | 0.36% | 34 |
|
|
2023
Q4 | – | Sell |
-6,189
| Closed | -$1.54M | – | 1657 |
|
|
2023
Q3 | $1.54M | Buy |
+6,189
| New | +$1.54M | 0.15% | 118 |
|
|
2023
Q1 | – | Sell |
-3,681
| Closed | -$977K | – | 1632 |
|
|
2022
Q4 | $977K | Sell |
3,681
-23,361
| -86% | -$6.2M | 0.13% | 138 |
|
|
2022
Q3 | $6.99M | Buy |
27,042
+22,835
| +543% | +$5.9M | 0.64% | 15 |
|
|
2022
Q2 | $1.07M | Buy |
+4,207
| New | +$1.07M | 0.09% | 210 |
|
|
2021
Q4 | – | Sell |
-1,447
| Closed | -$441K | – | 1811 |
|
|
2021
Q3 | $441K | Buy |
+1,447
| New | +$441K | 0.04% | 523 |
|
|
2021
Q2 | – | Sell |
-3,461
| Closed | -$779K | – | 1624 |
|
|
2021
Q1 | $779K | Sell |
3,461
-15,444
| -82% | -$3.48M | 0.06% | 323 |
|
|
2020
Q4 | $4.2M | Buy |
+18,905
| New | +$4.2M | 0.45% | 34 |
|
|
2019
Q2 | – | Sell |
-7,262
| Closed | -$958K | – | 1514 |
|
|
2019
Q1 | $958K | Buy |
+7,262
| New | +$958K | 0.05% | 314 |
|
|
2018
Q3 | – | Sell |
-6,620
| Closed | -$653K | – | 1645 |
|
|
2018
Q2 | $653K | Buy |
+6,620
| New | +$653K | 0.04% | 634 |
|
|
2018
Q1 | – | Sell |
-20,176
| Closed | -$1.87M | – | 2070 |
|
|
2017
Q4 | $1.87M | Buy |
20,176
+9,309
| +86% | +$864K | 0.1% | 205 |
|
|
2017
Q3 | $932K | Buy |
+10,867
| New | +$932K | 0.05% | 486 |
|
|
2017
Q1 | – | Sell |
-7,398
| Closed | -$576K | – | 433 |
|
|
2016
Q4 | $576K | Buy |
+7,398
| New | +$576K | 0.06% | 223 |
|
|
2016
Q3 | – | Sell |
-66,079
| Closed | -$6.67M | – | 385 |
|
|
2016
Q2 | $6.67M | Buy |
+66,079
| New | +$6.67M | 0.89% | 14 |
|