Allianz Asset Management’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
Q2 | – | Sell |
-48,999
| Closed | -$99.2M | – | 1990 |
|
|
2022
Q1 | $99.2M | Sell |
48,999
-35,395
| -42% | -$71.7M | 0.07% | 276 |
|
|
2021
Q4 | $185M | Buy |
+84,394
| New | +$185M | 0.13% | 171 |
|
|
2020
Q4 | – | Sell |
-95,479
| Closed | -$141M | – | 1950 |
|
|
2020
Q3 | $141M | Sell |
95,479
-104,390
| -52% | -$154M | 0.16% | 134 |
|
|
2020
Q2 | $249M | Sell |
199,869
-12,315
| -6% | -$15.4M | 0.29% | 65 |
|
|
2020
Q1 | $219M | Buy |
212,184
+1,464
| +0.7% | +$1.51M | 0.29% | 71 |
|
|
2019
Q4 | $248M | Buy |
210,720
+56,750
| +37% | +$66.9M | 0.23% | 84 |
|
|
2019
Q3 | $176M | Buy |
153,970
+6,075
| +4% | +$6.93M | 0.17% | 112 |
|
|
2019
Q2 | $163M | Buy |
147,895
+84,895
| +135% | +$93.8M | 0.15% | 130 |
|
|
2019
Q1 | $66.3M | Buy |
+63,000
| New | +$66.3M | 0.07% | 304 |
|