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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,110
| Closed | -$4.69M | – | 1573 |
|
|
2020
Q4 | $4.69M | Sell |
3,110
-50
| -2% | -$75.4K | ﹤0.01% | 981 |
|
|
2020
Q3 | $4.67M | Buy |
3,160
+580
| +22% | +$858K | ﹤0.01% | 911 |
|
|
2020
Q2 | $3.23M | Sell |
2,580
-130
| -5% | -$163K | ﹤0.01% | 966 |
|
|
2020
Q1 | $2.83M | Sell |
2,710
-176
| -6% | -$184K | ﹤0.01% | 867 |
|
|
2019
Q4 | $3.39M | Buy |
2,886
+1,208
| +72% | +$1.42M | ﹤0.01% | 996 |
|
|
2019
Q3 | $1.9M | Hold |
1,678
| – | – | ﹤0.01% | 1107 |
|
|
2019
Q2 | $1.84M | Buy |
+1,678
| New | +$1.84M | ﹤0.01% | 1140 |
|