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:

  1. 141.0000:125.0000 on 2023-10-02

  2. 1319.0000:1000.0000 on 2016-07-05

  3. 2.0000:1.0000 on 2010-06-14