Hedge Fund - Impax Management 2
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) | $77,312,060 | 0.47% | 380,174 | $218.33 |
| 2 | 2024 - Q4 (2024-12-31) | $211,843,431 | 0.95% | 925,550 | $245.76 |
| 3 | 2024 - Q3 (2024-09-30) | $262,363,304 | 1.03% | 945,937 | $264.64 |
| 4 | 2024 - Q2 (2024-06-30) | $316,759,830 | 1.28% | 1,270,598 | $252.65 |
| 5 | 2024 - Q1 (2024-03-31) | $394,204,995 | 1.5% | 1,581,878 | $244.03 |
| 6 | 2023 - Q4 (2023-12-31) | $358,428,248 | 1.43% | 1,552,417 | $212.82 |
| 7 | 2023 - Q3 (2023-09-30) | $297,493,733 | 1.32% | 1,355,096.856 | $223.00 |
| 8 | 2023 - Q2 (2023-06-30) | $280,451,280 | 1.12% | 1,320,521.4 | $211.66 |
| 9 | 2023 - Q1 (2023-03-31) | $275,855,260 | 1.15% | 1,236,985.104 | $227.45 |
| 10 | 2022 - Q4 (2022-12-31) | $211,435,695 | 0.94% | 900,365.088 | $231.78 |
| 11 | 2022 - Q3 (2022-09-30) | $187,313,000 | 0.96% | 819,640.896 | $244.77 |
| 12 | 2022 - Q2 (2022-06-30) | $186,104,000 | 0.9% | 828,043.368 | $230.29 |
| 13 | 2022 - Q1 (2022-03-31) | $179,934,000 | 0.74% | 691,937.76 | $250.36 |
| 14 | 2021 - Q4 (2021-12-31) | $197,938,000 | 0.72% | 678,623.976 | $275.39 |
| 15 | 2021 - Q3 (2021-09-30) | $372,696,000 | 1.53% | 1,380,898.728 | $272.20 |
| 16 | 2021 - Q2 (2021-06-30) | $340,292,000 | 1.5% | 1,430,351.376 | $221.70 |
| 17 | 2021 - Q1 (2021-03-31) | $270,207,000 | 1.38% | 1,354,156.104 | $203.07 |
| 18 | 2020 - Q4 (2020-12-31) | $265,267,000 | 1.68% | 1,346,995.56 | $200.47 |
| 19 | 2020 - Q3 (2020-09-30) | $262,845,000 | 2.29% | 1,376,905.608 | $177.84 |
| 20 | 2020 - Q2 (2020-06-30) | $229,054,000 | 2.35% | 1,461,134.496 | $143.50 |
| 21 | 2020 - Q1 (2020-03-31) | $192,258,000 | 2.55% | 1,566,846.144 | $134.75 |
| 22 | 2019 - Q4 (2019-12-31) | $220,697,000 | 2.46% | 1,622,012.112 | $126.35 |
| 23 | 2019 - Q3 (2019-09-30) | $204,019,000 | 2.65% | 1,593,392.496 | $125.20 |
| 24 | 2019 - Q2 (2019-06-30) | $235,396,000 | 3.05% | 1,857,867.888 | $118.38 |
| 25 | 2019 - Q1 (2019-03-31) | $220,180,000 | 3.03% | 1,881,251.328 | $102.49 |
| 26 | 2018 - Q4 (2018-12-31) | $200,644,000 | 3.27% | 2,194,785.696 | $90.78 |
| 27 | 2018 - Q3 (2018-09-30) | $207,993,000 | 2.98% | 2,159,179.248 | $91.05 |
| 28 | 2018 - Q2 (2018-06-30) | $206,150,000 | 5% | 2,356,482.24 | $89.08 |
| 29 | 2018 - Q1 (2018-03-31) | $210,031,000 | 5.57% | 2,419,722.432 | $87.47 |
| 30 | 2017 - Q4 (2017-12-31) | $191,187,000 | 5.27% | 2,323,409.28 | $81.30 |
| 31 | 2017 - Q3 (2017-09-30) | $156,707,000 | 4.79% | 2,060,689.056 | $73.99 |
| 32 | 2017 - Q2 (2017-06-30) | $137,589,000 | 4.61% | 1,839,090.072 | $74.84 |
| 33 | 2017 - Q1 (2017-03-31) | $109,412,000 | 4.52% | 1,442,960.16 | $74.42 |
| 34 | 2016 - Q4 (2016-12-31) | $88,125,000 | 3.88% | 1,275,422.832 | $69.42 |
| 35 | 2016 - Q3 (2016-09-30) | $87,603,000 | 4.01% | 1,259,005.92 | $70.87 |
| 36 | 2016 - Q2 (2016-06-30) | $75,049,000 | 3.73% | 1,104,239.15,376 | $65.38 |
| 37 | 2016 - Q1 (2016-03-31) | $65,547,000 | 3.51% | 1,026,794.522,496 | $59.59 |
| 38 | 2015 - Q4 (2015-12-31) | $64,168,000 | 4% | 1,026,810.888,648 | $62.56 |
| 39 | 2015 - Q3 (2015-09-30) | $55,556,000 | 3.85% | 968,934.223,848 | $59.05 |
| 40 | 2015 - Q2 (2015-06-30) | $59,923,000 | 3.76% | 1,040,498.943,048 | $57.25 |
| 41 | 2015 - Q1 (2015-03-31) | $50,993,000 | 3.36% | 892,608.442,248 | $57.35 |
| 42 | 2014 - Q4 (2014-12-31) | $50,520,000 | 3.79% | 876,242.290,248 | $54.21 |
| 43 | 2014 - Q3 (2014-09-30) | $44,865,000 | 3.83% | 877,730.122,248 | $51.39 |
| 44 | 2014 - Q2 (2014-06-30) | $43,422,000 | 2.72% | 819,853.457,448 | $51.34 |
| 45 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $50.87 |
| 46 | 2013 - Q4 (2013-12-31) | $30,295,000 | 2.8% | 583,734.519,048 | $49.15 |
| 47 | 2013 - Q3 (2013-09-30) | $27,391,000 | 2.98% | 587,751.665,448 | $45.34 |
| 48 | 2013 - Q2 (2013-06-30) | $21,866,000 | 2.62% | 513,806.415,048 | $41.39 |
| 49 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $40.83 |
| 50 | 2012 - Q4 (2012-12-31) | $9,729,000 | 1.6% | 258,940.793,448 | $36.27 |
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