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:
-
141.0000:125.0000 on 2023-10-02
-
1319.0000:1000.0000 on 2016-07-05
-
2.0000:1.0000 on 2010-06-14