Hedge Fund - 11 Capital Partners
Danaher Corp (DHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $25,867,960 | 7.12% | 113,000 | $219.83 |
| 2 | 2025 - Q3 (2025-09-30) | $20,876,778 | 5.91% | 105,300 | $198.98 |
| 3 | 2025 - Q2 (2025-06-30) | $11,674,614 | 3.67% | 59,100 | $193.92 |
| 4 | 2025 - Q1 (2025-03-31) | $13,771,080 | 4.57% | 67,176 | $218.33 |
| 5 | 2024 - Q4 (2024-12-31) | $13,731,451 | 5.52% | 59,819 | $245.76 |
| 6 | 2024 - Q3 (2024-09-30) | $11,865,616 | 4.7% | 42,679 | $264.64 |
| 7 | 2024 - Q2 (2024-06-30) | $5,006,744 | 1.94% | 20,039 | $252.65 |
| 8 | 2024 - Q1 (2024-03-31) | $11,821,495 | 3.81% | 47,339 | $244.03 |
| 9 | 2023 - Q4 (2023-12-31) | $10,000,366 | 3.41% | 43,228 | $212.82 |
| 10 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $244.77 |
| 11 | 2022 - Q2 (2022-06-30) | $11,288,000 | 5.07% | 50,226.456 | $230.29 |
| 12 | 2022 - Q1 (2022-03-31) | $28,178,000 | 8.99% | 108,359.064 | $250.36 |
| 13 | 2021 - Q4 (2021-12-31) | $22,021,000 | 5.24% | 75,498.168 | $275.39 |
| 14 | 2021 - Q3 (2021-09-30) | $16,754,000 | 3.39% | 62,074.968 | $272.20 |
| 15 | 2021 - Q2 (2021-06-30) | $21,497,000 | 4.32% | 90,359.568 | $221.70 |
| 16 | 2021 - Q1 (2021-03-31) | $13,485,000 | 3.07% | 67,580.736 | $203.07 |
| 17 | 2020 - Q4 (2020-12-31) | $14,263,000 | 4.19% | 72,427.752 | $200.47 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
141.0000:125.0000 on 2023-10-02
-
1319.0000:1000.0000 on 2016-07-05
-
2.0000:1.0000 on 2010-06-14
Hedge Fund Resource Center