AGF Investments Inc’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,600
| Closed | -$3.51M | – | 751 |
|
|
2021
Q4 | $3.51M | Buy |
+1,600
| New | +$3.51M | 0.03% | 276 |
|
|
2020
Q4 | – | Sell |
-1,300
| Closed | -$1.92M | – | 868 |
|
|
2020
Q3 | $1.92M | Hold |
1,300
| – | – | 0.02% | 288 |
|
|
2020
Q2 | $1.62M | Sell |
1,300
-400
| -24% | -$499K | 0.02% | 294 |
|
|
2020
Q1 | $1.76M | Buy |
1,700
+450
| +36% | +$465K | 0.02% | 264 |
|
|
2019
Q4 | $1.47M | Hold |
1,250
| – | – | 0.02% | 265 |
|
|
2019
Q3 | $1.42M | Hold |
1,250
| – | – | 0.02% | 261 |
|
|
2019
Q2 | $1.37M | Buy |
+1,250
| New | +$1.37M | 0.02% | 261 |
|