ACM
DHR.PRB
Advent Capital Management’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$12.3M | – | 247 |
|
|
2023
Q1 | – | Hold |
0
| – | -$29.2M | – | 111 |
|
|
2022
Q4 | – | Sell |
-16,986
| Closed | -$22.8M | – | 71 |
|
|
2022
Q3 | $22.8M | Sell |
16,986
-7,520
| -31% | -$10.1M | 0.41% | 89 |
|
|
2022
Q2 | $32.8M | Sell |
24,506
-716
| -3% | -$958K | 0.58% | 63 |
|
|
2022
Q1 | $39.7M | Sell |
25,222
-1,184
| -4% | -$1.87M | 0.64% | 56 |
|
|
2021
Q4 | $46.2M | Buy |
+26,406
| New | +$46.2M | 0.78% | 41 |
|