SEC 13F Intelligence

Vident Investment Advisory, LLC / DHR

Vident Investment Advisory, LLC’s Danaher Corp Del Position

Does Vident Investment Advisory, LLC own Danaher Corp Del (DHR)? Not currently — the last reported position was 53.1K shares worth $13M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$13M
Q2 2023
Shares
53.1K
% of Portfolio
+0.44%
Quarters Held
19
position exited

Position History DHR

Reported value by quarter
Q4 ’18: $441,000Q4 ’18Q1 ’19: $371,000Q2 ’19: $383,000Q3 ’19: $406,000Q3 ’19Q4 ’19: $386,000Q1 ’20: $301,000Q2 ’20: $608,000Q2 ’20Q3 ’20: $710,000Q4 ’20: $729,000Q1 ’21: $870,000Q1 ’21Q2 ’21: $1MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $13MQ1 ’23: $12MQ2 ’23: $13MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202353.1K$13M+0.44%
Q1 202349.5K$12M+0.41%
Q4 202247.2K$13M+0.47%
Q3 20227.5K$2M+0.05%
Q2 20229.7K$2M+0.07%
Q1 20225.5K$2M+0.04%
Q4 20216.0K$2M+0.05%
Q3 20215.5K$2M+0.05%
Q2 20214.9K$1M+0.04%
Q1 20213.9K$870,000+0.03%
Q4 20203.3K$729,000+0.03%
Q3 20203.3K$710,000+0.04%
Q2 20203.4K$608,000+0.03%
Q1 20202.2K$301,000+0.02%
Q4 20192.5K$386,000+0.02%
Q3 20192.8K$406,000+0.04%
Q2 20192.7K$383,000+0.03%
Q1 20192.8K$371,000+0.02%
Q4 20184.3K$441,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vident Investment Advisory, LLC’s full portfolio or all institutional holders of DHR.