Advent Capital Management’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Hold
0
112
2022
Q4
Sell
-16,986
Closed -$23M 73
2022
Q3
$22.8M Sell
16,986
-7,520
-31% -$10.7M 0.41% 90
2022
Q2
$32.8M Sell
24,506
-716
-3% -$1.01M 0.58% 63
2022
Q1
$39.7M Sell
25,222
-1,184
-4% -$1.81M 0.64% 56
2021
Q4
$46.2M Buy
+26,406
New +$43.6M 0.78% 42

Other funds holding DHR.PRB

Advent Capital Management's DHR.PRB Position: Q1 2023 in Review

Advent Capital Management held its Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) position steady in Q1 2023 at 0 shares worth $12.3M. The position accounts for 0.23% of the portfolio, ranked #112.

Advent Capital Management first reported a position in DHR.PRB in Q4 2021 and has held it in 4 quarters since. The position peaked at $46.2M in Q4 2021. 46 funds tracked by Wall St. Rank hold DHR.PRB as of Q1 2023.

  • Advent Capital Management held 0 shares of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B worth $12.3M as of Q1 2023.
  • Advent Capital Management left its Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B share count unchanged in Q1 2023.
  • Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B made up 0.23% of Advent Capital Management's portfolio in Q1 2023, its #112 holding.
  • Advent Capital Management first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and has held it in 4 quarters since.
  • Advent Capital Management's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $46.2M in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q1 2023.

Based on Advent Capital Management's 13F filing for Q1 2023, filed 12 May 2023.