Allianz Asset Management’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

Allianz Asset Management’s Portfolio DHR.PRA Stock Details DHR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-48,999	Closed	-$99.2M	–	2524
2022 Q1	$99.2M	Sell	48,999 -35,395	-42%	-$67.1M	0.07%	283
2021 Q4	$185M	Buy	+84,394	New	+$175M	0.13%	176
2020 Q4	–	Sell	-95,479	Closed	-$141M	–	1988
2020 Q3	$141M	Sell	95,479 -104,390	-52%	-$147M	0.16%	137
2020 Q2	$249M	Sell	199,869 -12,315	-6%	-$14.5M	0.29%	69
2020 Q1	$219M	Buy	212,184 +1,464	+0.7%	+$1.68M	0.29%	73
2019 Q4	$248M	Buy	210,720 +56,750	+37%	+$63.9M	0.23%	90
2019 Q3	$176M	Buy	153,970 +6,075	+4%	+$6.88M	0.17%	119
2019 Q2	$163M	Buy	147,895 +84,895	+135%	+$89.9M	0.15%	140
2019 Q1	$66.3M	Buy	+63,000	New	+$65.1M	0.07%	325

Allianz Asset Management's DHR.PRA Position: Q2 2022 in Review

Allianz Asset Management sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 48,999 shares — an estimated $99.2M sold.

Allianz Asset Management first reported a position in DHR.PRA in Q1 2019 and held it in 9 quarters. The position peaked at $249M in Q2 2020. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

Allianz Asset Management reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
Allianz Asset Management sold 48,999 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $99.2M.
Allianz Asset Management first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 9 quarters.
Allianz Asset Management's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $249M in Q2 2020.
0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on Allianz Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.