Hedge Fund - Wallace R. Weitz & Co.
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) | $80,508,633 | 4.24% | 348,010 | $212.82 |
| 2 | 2023 - Q3 (2023-09-30) | $81,317,256 | 4.47% | 369,713.28 | $223.00 |
| 3 | 2023 - Q2 (2023-06-30) | $74,474,400 | 3.96% | 350,029.68 | $211.66 |
| 4 | 2023 - Q1 (2023-03-31) | $65,079,248 | 3.75% | 291,260.88 | $227.45 |
| 5 | 2022 - Q4 (2022-12-31) | $63,889,248 | 3.62% | 271,520.88 | $231.81 |
| 6 | 2022 - Q3 (2022-09-30) | $63,935,000 | 3.76% | 279,216.096 | $244.80 |
| 7 | 2022 - Q2 (2022-06-30) | $62,754,000 | 3.27% | 279,216.096 | $230.32 |
| 8 | 2022 - Q1 (2022-03-31) | $46,170,000 | 2.04% | 177,547.2 | $250.39 |
| 9 | 2021 - Q4 (2021-12-31) | $51,181,000 | 2.05% | 175,472.808 | $275.42 |
| 10 | 2021 - Q3 (2021-09-30) | $47,188,000 | 1.97% | 174,840 | $272.23 |
| 11 | 2021 - Q2 (2021-06-30) | $44,279,000 | 1.86% | 186,120 | $221.73 |
| 12 | 2021 - Q1 (2021-03-31) | $37,138,000 | 1.63% | 186,120 | $203.10 |
| 13 | 2020 - Q4 (2020-12-31) | $37,764,000 | 1.6% | 191,760 | $200.50 |
| 14 | 2020 - Q3 (2020-09-30) | $40,913,000 | 1.91% | 214,320 | $177.86 |
| 15 | 2020 - Q2 (2020-06-30) | $35,366,000 | 1.75% | 225,600 | $143.52 |
| 16 | 2020 - Q1 (2020-03-31) | $27,682,000 | 1.46% | 225,600 | $134.77 |
| 17 | 2019 - Q4 (2019-12-31) | $30,696,000 | 1.2% | 225,600 | $126.37 |
| 18 | 2019 - Q3 (2019-09-30) | $28,886,000 | 1.17% | 225,600 | $125.22 |
| 19 | 2019 - Q2 (2019-06-30) | $28,584,000 | 1.13% | 225,600 | $118.40 |
| 20 | 2019 - Q1 (2019-03-31) | $26,404,000 | 1.09% | 225,600 | $102.51 |
| 21 | 2018 - Q4 (2018-12-31) | $17,654,000 | 0.8% | 193,113.6 | $90.79 |
| 22 | 2018 - Q3 (2018-09-30) | $12,613,000 | 0.51% | 130,934.856 | $91.07 |
| 23 | 2018 - Q2 (2018-06-30) | $23,647,000 | 1% | 270,310.536 | $89.09 |
| 24 | 2018 - Q1 (2018-03-31) | $23,475,000 | 0.99% | 270,450.408 | $87.48 |
| 25 | 2017 - Q4 (2017-12-31) | $22,265,000 | 0.92% | 270,573.36 | $81.31 |
| 26 | 2017 - Q3 (2017-09-30) | $18,003,000 | 0.74% | 236,733.36 | $74.00 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1128.0000:1000.0000 on 2023-10-02
-
1319.0000:1000.0000 on 2016-07-05
-
2.0000:1.0000 on 2010-06-14