David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Danaher Corp. (DHR)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 1,693 0.03 Reduce 0.59% <0.01 $189.60 $320,993 SEC
2025   Q4 1,703 0.04 Reduce 0.06% $228.92 $389,851 SEC
2025   Q3 1,704 0.03 Add 0.06% $198.26 $337,835 SEC
2025   Q2 1,703 0.03 $197.54 $336,411 SEC
2025   Q1 1,703 0.04 $205.00 $349,115 SEC
2024   Q4 1,703 0.04 $229.55 $390,924 SEC
2024   Q3 1,703 0.05 $278.02 $473,468 SEC
2024   Q2 1,703 0.05 $249.56 $425,000 SEC
2024   Q1 1,703 0.05 $249.72 $425,273 SEC
2023   Q4 1,703 0.05 $231.34 $393,972 SEC
2023   Q3 1,703 0.06 $248.10 $422,514 SEC
2023   Q2 1,703 0.06 $240.00 $408,720 SEC
2023   Q1 1,703 0.06 Add 118.89% 0.03 $252.04 $429,224 SEC
2022   Q4 778 0.03 Buy 0.03 $265.42 $206,497 SEC
2022   Q2 0 0.00 Sell 100.00% 0.03 SEC
2022   Q1 739 0.03 $293.64 $217,000 SEC
2021   Q4 739 0.03 $328.82 $243,000 SEC
2021   Q3 739 0.03 Buy 0.03 $304.47 $225,000 SEC