Hedge Fund - Point72 Asset 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) | $648,529,920 | 1.48% | 3,163,561 | $218.33 |
| 2 | 2024 - Q4 (2024-12-31) | $309,558,171 | 0.68% | 1,348,544 | $245.76 |
| 3 | 2024 - Q3 (2024-09-30) | $66,709,757 | 0.16% | 239,946 | $264.64 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $252.65 |
| 5 | 2024 - Q1 (2024-03-31) | $100,778,252 | 0.24% | 403,565 | $244.03 |
| 6 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $212.82 |
| 7 | 2023 - Q3 (2023-09-30) | $46,072,170 | 0.13% | 209,469.6 | $223.00 |
| 8 | 2023 - Q2 (2023-06-30) | $36,325,440 | 0.1% | 170,729.568 | $211.66 |
| 9 | 2023 - Q1 (2023-03-31) | $173,699,919 | 0.53% | 777,390.528 | $227.45 |
| 10 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $231.78 |
| 11 | 2022 - Q3 (2022-09-30) | $73,774,000 | 0.29% | 322,182.744 | $244.77 |
| 12 | 2022 - Q2 (2022-06-30) | $33,979,000 | 0.14% | 151,182.456 | $230.29 |
| 13 | 2022 - Q1 (2022-03-31) | $30,149,000 | 0.11% | 115,938.096 | $250.36 |
| 14 | 2021 - Q4 (2021-12-31) | $22,963,000 | 0.09% | 78,728.76 | $275.39 |
| 15 | 2021 - Q3 (2021-09-30) | $12,314,000 | 0.05% | 45,626.472 | $272.20 |
| 16 | 2021 - Q2 (2021-06-30) | $24,080,000 | 0.1% | 101,217.696 | $221.70 |
| 17 | 2021 - Q1 (2021-03-31) | $74,541,000 | 0.34% | 373,567.656 | $203.07 |
| 18 | 2020 - Q4 (2020-12-31) | $97,900,000 | 0.47% | 497,123.136 | $200.47 |
| 19 | 2020 - Q3 (2020-09-30) | $116,853,000 | 0.59% | 612,131.76 | $177.84 |
| 20 | 2020 - Q2 (2020-06-30) | $92,769,000 | 0.6% | 591,775.872 | $143.50 |
| 21 | 2020 - Q1 (2020-03-31) | $19,111,000 | 0.15% | 155,749.728 | $134.75 |
| 22 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $126.35 |
| 23 | 2019 - Q3 (2019-09-30) | $765,000 | 0% | 5,978.4 | $125.20 |
| 24 | 2019 - Q2 (2019-06-30) | $7,366,000 | 0.03% | 58,132.608 | $118.38 |
| 25 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $90.78 |
| 26 | 2018 - Q3 (2018-09-30) | $29,197,000 | 0.12% | 303,093.6 | $91.05 |
| 27 | 2018 - Q2 (2018-06-30) | $1,974,000 | 0% | 22,560 | $89.08 |
| 28 | 2018 - Q1 (2018-03-31) | $22,118,000 | 0.09% | 254,815.2 | $87.47 |
| 29 | 2017 - Q4 (2017-12-31) | $26,093,000 | 0.11% | 317,094.336 | $81.30 |
| 30 | 2017 - Q3 (2017-09-30) | $225,332,000 | 1% | 2,963,103.72 | $73.99 |
| 31 | 2017 - Q2 (2017-06-30) | $58,829,000 | 0.33% | 786,344.592 | $74.84 |
| 32 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $74.42 |
| 33 | 2016 - Q4 (2016-12-31) | $51,631,000 | 0.36% | 748,202.4 | $69.42 |
| 34 | 2016 - Q3 (2016-09-30) | $26,504,000 | 0.18% | 381,376.8 | $70.87 |
| 35 | 2016 - Q2 (2016-06-30) | $15,086,000 | 0.1% | 222,233.002,344 | $65.38 |
| 36 | 2016 - Q1 (2016-03-31) | $9,960,000 | 0.07% | 156,222.36 | $59.59 |
| 37 | 2015 - Q4 (2015-12-31) | $38,099,000 | 0.31% | 610,308.6,864 | $62.56 |
| 38 | 2015 - Q3 (2015-09-30) | $40,730,000 | 0.31% | 711,183.696 | $59.05 |
| 39 | 2015 - Q2 (2015-06-30) | $91,817,000 | 0.63% | 1,596,079.21,716 | $57.25 |
| 40 | 2015 - Q1 (2015-03-31) | $52,867,000 | 0.36% | 926,472.9,864 | $57.35 |
| 41 | 2014 - Q4 (2014-12-31) | $35,107,000 | 0.24% | 609,415.9,872 | $54.21 |
| 42 | 2014 - Q3 (2014-09-30) | $27,512,000 | 0.2% | 538,743.9,672 | $51.39 |
| 43 | 2014 - Q2 (2014-06-30) | $14,266,000 | 0.09% | 269,595.1,584 | $51.34 |
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