DANAHER CORP · CUSIP 235851102 · CIK 1851869
As of 2026-06-30, Concentric Capital Strategies, LP reported 20.48K DHR (shares), valued at $3.90M, or 0.24% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →A comparable prior-quarter record is unavailable; changes are not inferred.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.24% | 20,478 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.02% | 2,316 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 0.48% | 42,836 | SEC filing ↗Filed Aug 15, 2025 |
| Q1 2025 | 2.03% | 98,637 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 0.02% | 1,392 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 0.13% | 7,182 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.04% | 2,367 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.14% | 8,836 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.14% | 8,836 | $2.21M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.04% | 2,367 | $591.39K | Shares decreased 73.21%; reported value decreased 73.20%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.13% | 7,182 | $2.00M | Shares increased 203.42%; reported value increased 237.63%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.02% | 1,392 | $319.53K | Shares decreased 80.62%; reported value decreased 84.00%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.03% | 98,637 | $20.22M | Shares increased 6985.99%; reported value increased 6228.15%, and weight changed +2.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 0.48% | 42,836 | $8.46M | Shares decreased 56.57%; reported value decreased 58.15%, and weight changed -1.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2025 |
| Q3 2025 | 0.02% | 2,316 | $459.17K | Shares decreased 94.59%; reported value decreased 94.57%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | 0.24% | 20,478 | $3.90M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.