Hedge Fund - McKinley Capital Management
Danaher Corp (DHR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $252.65 |
| 2 | 2024 - Q1 (2024-03-31) | $6,417,804 | 0.77% | 25,700 | $244.03 |
| 3 | 2023 - Q4 (2023-12-31) | $5,945,438 | 0.76% | 25,700 | $212.82 |
| 4 | 2023 - Q3 (2023-09-30) | $6,376,170 | 0.89% | 28,989.6 | $223.00 |
| 5 | 2023 - Q2 (2023-06-30) | $6,173,280 | 0.82% | 29,014.416 | $211.66 |
| 6 | 2023 - Q1 (2023-03-31) | $16,120,982 | 2.13% | 72,149.136 | $227.45 |
| 7 | 2022 - Q4 (2022-12-31) | $20,890,412 | 2.79% | 88,781.496 | $231.78 |
| 8 | 2022 - Q3 (2022-09-30) | $20,420,000 | 2.77% | 89,176.296 | $244.77 |
| 9 | 2022 - Q2 (2022-06-30) | $20,129,000 | 2.62% | 89,564.328 | $230.29 |
| 10 | 2022 - Q1 (2022-03-31) | $26,217,000 | 2.61% | 100,817.256 | $250.36 |
| 11 | 2021 - Q4 (2021-12-31) | $29,443,000 | 2.63% | 100,946.976 | $275.39 |
| 12 | 2021 - Q3 (2021-09-30) | $27,316,000 | 2.56% | 101,212.056 | $272.20 |
| 13 | 2021 - Q2 (2021-06-30) | $34,174,000 | 2.39% | 143,641.776 | $221.70 |
| 14 | 2021 - Q1 (2021-03-31) | $30,107,000 | 2.26% | 150,886.92 | $203.07 |
| 15 | 2020 - Q4 (2020-12-31) | $32,160,000 | 2.29% | 163,307.328 | $200.47 |
| 16 | 2020 - Q3 (2020-09-30) | $32,109,000 | 2.49% | 168,199.464 | $177.84 |
| 17 | 2020 - Q2 (2020-06-30) | $34,776,000 | 2.37% | 221,833.608 | $143.50 |
| 18 | 2020 - Q1 (2020-03-31) | $26,679,000 | 2.14% | 217,428.768 | $134.75 |
| 19 | 2019 - Q4 (2019-12-31) | $29,966,000 | 1.95% | 220,230.72 | $126.35 |
| 20 | 2019 - Q3 (2019-09-30) | $24,906,000 | 1.86% | 194,514.576 | $125.20 |
| 21 | 2019 - Q2 (2019-06-30) | $28,031,000 | 1.78% | 221,234.64 | $118.38 |
| 22 | 2019 - Q1 (2019-03-31) | $28,945,000 | 2.08% | 247,309.488 | $102.49 |
| 23 | 2018 - Q4 (2018-12-31) | $24,281,000 | 1.96% | 265,612.416 | $90.78 |
| 24 | 2018 - Q3 (2018-09-30) | $26,768,000 | 1.7% | 277,873.776 | $91.05 |
| 25 | 2018 - Q2 (2018-06-30) | $354,000 | 0.02% | 4,049.52 | $89.08 |
| 26 | 2018 - Q1 (2018-03-31) | $379,000 | 0.02% | 4,365.36 | $87.47 |
| 27 | 2017 - Q4 (2017-12-31) | $379,000 | 0.01% | 4,602.24 | $81.30 |
| 28 | 2017 - Q3 (2017-09-30) | $350,000 | 0.01% | 4,602.24 | $73.99 |
| 29 | 2017 - Q2 (2017-06-30) | $370,000 | 0.01% | 4,940.64 | $74.84 |
| 30 | 2017 - Q1 (2017-03-31) | $375,000 | 0.01% | 4,940.64 | $74.42 |
| 31 | 2016 - Q4 (2016-12-31) | $341,000 | 0.01% | 4,940.64 | $69.42 |
| 32 | 2016 - Q3 (2016-09-30) | $372,000 | 0.01% | 5,358 | $70.87 |
| 33 | 2016 - Q2 (2016-06-30) | $499,000 | 0.02% | 7,349.89,008 | $65.38 |
| 34 | 2016 - Q1 (2016-03-31) | $469,000 | 0.02% | 7,349.89,008 | $59.59 |
| 35 | 2015 - Q4 (2015-12-31) | $528,000 | 0.02% | 8,465.76,408 | $62.56 |
| 36 | 2015 - Q3 (2015-09-30) | $535,000 | 0.02% | 9,343.58,496 | $59.05 |
| 37 | 2015 - Q2 (2015-06-30) | $340,000 | 0.01% | 5,906.69,304 | $57.25 |
| 38 | 2015 - Q1 (2015-03-31) | $356,000 | 0.01% | 6,234.01,608 | $57.35 |
| 39 | 2014 - Q4 (2014-12-31) | $176,000 | 0% | 3,050.0,556 | $54.21 |
| 40 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $51.39 |
| 41 | 2014 - Q2 (2014-06-30) | $195,000 | 0% | 3,689.82,336 | $51.34 |
| 42 | 2014 - Q1 (2014-03-31) | $198,000 | 0% | 3,927.87,648 | $50.87 |
| 43 | 2013 - Q4 (2013-12-31) | $271,000 | 0.01% | 5,222.29,032 | $49.15 |
| 44 | 2013 - Q3 (2013-09-30) | $130,000 | 0% | 2,782.24,584 | $45.34 |
| 45 | 2013 - Q2 (2013-06-30) | $118,000 | 0% | 2,782.24,584 | $41.39 |
| 46 | 2013 - Q1 (2013-03-31) | $227,000 | 0.01% | 5,430.5,868 | $40.83 |
| 47 | 2012 - Q4 (2012-12-31) | $204,000 | 0.01% | 5,430.5,868 | $36.27 |
| 48 | 2012 - Q3 (2012-09-30) | $963,000 | 0.03% | 25,977.54,672 | $35.68 |
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
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