Hedge Fund - Generation Investment Management
Danaher Corp (DHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $651,515,421 | 3.93% | 3,178,124 | $218.33 |
| 2 | 2024 - Q4 (2024-12-31) | $547,812,353 | 2.85% | 2,386,462 | $245.76 |
| 3 | 2024 - Q3 (2024-09-30) | $616,079,811 | 2.87% | 2,215,955 | $264.64 |
| 4 | 2024 - Q2 (2024-06-30) | $578,192,127 | 2.78% | 2,314,157 | $252.65 |
| 5 | 2024 - Q1 (2024-03-31) | $703,032,221 | 3.2% | 2,815,282 | $244.03 |
| 6 | 2023 - Q4 (2023-12-31) | $700,047,103 | 3.17% | 3,026,053 | $212.82 |
| 7 | 2023 - Q3 (2023-09-30) | $672,887,393 | 3.54% | 3,059,318.736 | $223.00 |
| 8 | 2023 - Q2 (2023-06-30) | $594,584,881 | 2.87% | 2,794,548.936 | $211.66 |
| 9 | 2023 - Q1 (2023-03-31) | $374,240,081 | 1.99% | 1,674,904.032 | $227.45 |
| 10 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $57.25 |
| 11 | 2015 - Q1 (2015-03-31) | $54,143,000 | 0.75% | 948,824.686,536 | $57.35 |
| 12 | 2014 - Q4 (2014-12-31) | $215,081,000 | 3.09% | 3,733,567.108,632 | $54.21 |
| 13 | 2014 - Q3 (2014-09-30) | $238,948,000 | 3.72% | 4,679,053.10,016 | $51.39 |
| 14 | 2014 - Q2 (2014-06-30) | $244,197,000 | 3.91% | 4,614,808.5,144 | $51.34 |
| 15 | 2014 - Q1 (2014-03-31) | $241,862,000 | 4.33% | 4,798,002.292,896 | $50.87 |
| 16 | 2013 - Q4 (2013-12-31) | $293,920,000 | 5.37% | 5,664,557.308,992 | $49.15 |
| 17 | 2013 - Q3 (2013-09-30) | $265,150,000 | 5.04% | 5,690,969.302,656 | $45.34 |
| 18 | 2013 - Q2 (2013-06-30) | $352,427,000 | 6.8% | 8,283,616.2,474 | $41.39 |
| 19 | 2013 - Q1 (2013-03-31) | $377,733,000 | 7.67% | 9,042,691.767,648 | $40.83 |
| 20 | 2012 - Q4 (2012-12-31) | $373,873,000 | 8.8% | 9,950,986.422,672 | $36.27 |
| 21 | 2012 - Q3 (2012-09-30) | $341,796,000 | 9.48% | 9,220,931.065,584 | $35.68 |
| 22 | 2012 - Q1 (2012-03-31) | $334,257,000 | 10.21% | 8,880,684.716,832 | $35.33 |
| 23 | 2011 - Q4 (2011-12-31) | $257,843,000 | 9.12% | 8,155,350.25,068 | $31.35 |
| 24 | 2011 - Q3 (2011-09-30) | $175,570,000 | 6.37% | 6,228,401.002,032 | $31.28 |
| 25 | 2011 - Q2 (2011-06-30) | $129,216,000 | 4% | 3,628,076.844,168 | $35.67 |
| 26 | 2011 - Q1 (2011-03-31) | $110,871,000 | 3.58% | 3,178,370.695,176 | $33.16 |
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