WMSA
Weiss Multi-Strategy Advisers’s Danaher DHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,343
| Closed | -$12.3M | – | 126 |
|
|
2023
Q4 | $12.3M | Buy |
53,343
+19,271
| +57% | +$4.46M | 0.3% | 73 |
|
|
2023
Q3 | $8.45M | Buy |
34,072
+1,741
| +5% | +$432K | 0.2% | 137 |
|
|
2023
Q2 | $7.76M | Buy |
32,331
+10,193
| +46% | +$2.45M | 0.16% | 183 |
|
|
2023
Q1 | $5.58M | Buy |
+22,138
| New | +$5.58M | 0.13% | 229 |
|
|
2022
Q4 | – | Sell |
-39,875
| Closed | -$10.3M | – | 604 |
|
|
2022
Q3 | $10.3M | Buy |
+39,875
| New | +$10.3M | 0.27% | 120 |
|
|
2022
Q1 | – | Sell |
-8,541
| Closed | -$2.81M | – | 658 |
|
|
2021
Q4 | $2.81M | Buy |
8,541
+2,413
| +39% | +$794K | 0.06% | 325 |
|
|
2021
Q3 | $1.87M | Sell |
6,128
-3,543
| -37% | -$1.08M | 0.04% | 409 |
|
|
2021
Q2 | $2.6M | Sell |
9,671
-20,677
| -68% | -$5.55M | 0.06% | 358 |
|
|
2021
Q1 | $6.83M | Buy |
30,348
+17,971
| +145% | +$4.05M | 0.15% | 199 |
|
|
2020
Q4 | $2.75M | Sell |
12,377
-25,320
| -67% | -$5.62M | 0.05% | 337 |
|
|
2020
Q3 | $8.12M | Sell |
37,697
-4,332
| -10% | -$933K | 0.22% | 145 |
|
|
2020
Q2 | $7.43M | Buy |
+42,029
| New | +$7.43M | 0.21% | 142 |
|
|
2016
Q2 | – | Sell |
-52,681
| Closed | -$5M | – | 377 |
|
|
2016
Q1 | $5M | Buy |
52,681
+26,187
| +99% | +$2.48M | 0.22% | 107 |
|
|
2015
Q4 | $2.46M | Buy |
26,494
+6,325
| +31% | +$588K | 0.17% | 130 |
|
|
2015
Q3 | $1.72M | Buy |
+20,169
| New | +$1.72M | 0.08% | 172 |
|
|
2015
Q2 | – | Sell |
-32,400
| Closed | -$2.75M | – | 403 |
|
|
2015
Q1 | $2.75M | Buy |
32,400
+18,300
| +130% | +$1.55M | 0.12% | 190 |
|
|
2014
Q4 | $1.21M | Buy |
+14,100
| New | +$1.21M | 0.04% | 236 |
|
|
2014
Q3 | – | Sell |
-76,766
| Closed | -$6.04M | – | 502 |
|
|
2014
Q2 | $6.04M | Sell |
76,766
-41,604
| -35% | -$3.28M | 0.13% | 147 |
|
|
2014
Q1 | $8.88M | Sell |
118,370
-108,760
| -48% | -$8.16M | 0.18% | 126 |
|
|
2013
Q4 | $17.5M | Sell |
227,130
-70,990
| -24% | -$5.48M | 0.38% | 53 |
|
|
2013
Q3 | $20.7M | Buy |
298,120
+238,032
| +396% | +$16.5M | 0.44% | 49 |
|
|
2013
Q2 | $3.8M | Buy |
+60,088
| New | +$3.8M | 0.11% | 221 |
|