Hedge Fund - Scopus Asset Management

Danaher Corp (DHR) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2023 - Q4 (2023-12-31) $0 0% 0 $212.82
2 2023 - Q3 (2023-09-30) $11,164,500 0.31% 50,760 $223.00
3 2023 - Q2 (2023-06-30) $0 0% 0 $211.66
4 2023 - Q1 (2023-03-31) $13,125,487 0.31% 58,742.856 $227.45
5 2022 - Q4 (2022-12-31) $0 0% 0 $231.78
6 2022 - Q3 (2022-09-30) $11,623,000 0.43% 50,760 $244.77
7 2022 - Q2 (2022-06-30) $0 0% 0 $230.29
8 2022 - Q1 (2022-03-31) $3,960,000 0.09% 15,228 $250.36
9 2021 - Q4 (2021-12-31) $25,499,000 0.54% 87,422.256 $275.39
10 2021 - Q3 (2021-09-30) $30,850,000 0.52% 114,305.88 $272.20
11 2021 - Q2 (2021-06-30) $25,208,000 0.32% 105,958.68 $221.70
12 2021 - Q1 (2021-03-31) $17,790,000 0.22% 89,153.736 $203.07
13 2020 - Q4 (2020-12-31) $22,590,000 0.36% 114,710.832 $200.47
14 2020 - Q3 (2020-09-30) $32,578,000 0.63% 170,659.632 $177.84
15 2020 - Q2 (2020-06-30) $46,227,000 1.3% 294,881.76 $143.50
16 2020 - Q1 (2020-03-31) $27,463,000 2.35% 223,817.76 $134.75
17 2019 - Q4 (2019-12-31) $0 0% 0 $126.35
18 2019 - Q3 (2019-09-30) $54,318,000 1.76% 424,226.136 $125.20
19 2019 - Q2 (2019-06-30) $82,334,000 2.35% 649,826.136 $118.38
20 2019 - Q1 (2019-03-31) $52,828,000 1.54% 451,368.072 $102.49
21 2018 - Q3 (2018-09-30) $0 0% 0 $91.05
22 2018 - Q2 (2018-06-30) $31,242,000 0.28% 357,124.8 $89.08
23 2016 - Q2 (2016-06-30) $18,685,000 0.24% 275,248.92 $65.38
24 2016 - Q1 (2016-03-31) $0 0% 0 $59.59
25 2015 - Q4 (2015-12-31) $12,539,000 0.36% 200,857.32 $62.56
26 2015 - Q3 (2015-09-30) $10,651,000 0.29% 185,979 $59.05
27 2015 - Q2 (2015-06-30) $54,778,000 0.94% 952,212.48 $57.25
28 2015 - Q1 (2015-03-31) $76,750,000 1.52% 1,345,000.128 $57.35
29 2014 - Q4 (2014-12-31) $55,557,000 1.45% 964,415.678,064 $54.21
30 2014 - Q3 (2014-09-30) $32,276,000 0.65% 632,031.0,336 $51.39
31 2014 - Q2 (2014-06-30) $0 0% 0 $51.34
32 2014 - Q1 (2014-03-31) $18,659,000 0.5% 370,156.235,448 $50.87
33 2013 - Q4 (2013-12-31) $10,422,000 0.24% 200,857.32 $49.15
34 2013 - Q3 (2013-09-30) $0 0% 0 $45.34
35 2013 - Q2 (2013-06-30) $5,697,000 0.15% 133,904.88 $41.39
36 2011 - Q2 (2011-06-30) $0 0% 0 $35.67
37 2011 - Q1 (2011-03-31) $12,628,000 0.42% 362,008.867,416 $33.16

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