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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-3,110
Closed -$4.69M 1589
2020
Q4
$4.69M Sell
3,110
-50
-2% -$77.8K ﹤0.01% 982
2020
Q3
$4.67M Buy
3,160
+580
+22% +$814K ﹤0.01% 918
2020
Q2
$3.23M Sell
2,580
-130
-5% -$153K ﹤0.01% 974
2020
Q1
$2.83M Sell
2,710
-176
-6% -$202K ﹤0.01% 872
2019
Q4
$3.39M Buy
2,886
+1,208
+72% +$1.36M ﹤0.01% 1004
2019
Q3
$1.9M Hold
1,678
﹤0.01% 1120
2019
Q2
$1.84M Buy
+1,678
New +$1.78M ﹤0.01% 1160

Other funds holding DHR.PRA

Amundi Asset Management US's DHR.PRA Position: Q1 2021 in Review

Amundi Asset Management US sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q1 2021, closing a stake of 3,110 shares — an estimated $4.69M sold.

Amundi Asset Management US first reported a position in DHR.PRA in Q2 2019 and held it in 7 quarters. The position peaked at $4.69M in Q4 2020. 3 funds tracked by Wall St. Rank hold DHR.PRA as of Q1 2021.

  • Amundi Asset Management US reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q1 2021 after selling out during the quarter.
  • Amundi Asset Management US sold 3,110 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q1 2021, an estimated $4.69M.
  • Amundi Asset Management US first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2019 and held it in 7 quarters.
  • Amundi Asset Management US's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $4.69M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.