BlackRock’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 |
-130,736
| Closed | -$265M | – | 5970 |
|
|
2022
Q1 | $265M | Sell |
130,736
-8,737
| -6% | -$17.7M | 0.01% | 1454 |
|
|
2021
Q4 | $306M | Buy |
+139,473
| New | +$306M | 0.01% | 1404 |
|
|
2020
Q4 | – | Sell |
-121,455
| Closed | -$179M | – | 5094 |
|
|
2020
Q3 | $179M | Buy |
121,455
+2,228
| +2% | +$3.29M | 0.01% | 1457 |
|
|
2020
Q2 | $149M | Sell |
119,227
-5,309
| -4% | -$6.62M | 0.01% | 1563 |
|
|
2020
Q1 | $129M | Sell |
124,536
-5,493
| -4% | -$5.68M | 0.01% | 1469 |
|
|
2019
Q4 | $153M | Buy |
130,029
+8,588
| +7% | +$10.1M | 0.01% | 1684 |
|
|
2019
Q3 | $138M | Buy |
121,441
+42,651
| +54% | +$48.6M | 0.01% | 1682 |
|
|
2019
Q2 | $87M | Buy |
78,790
+40,503
| +106% | +$44.7M | ﹤0.01% | 1990 |
|
|
2019
Q1 | $40.3M | Buy |
+38,287
| New | +$40.3M | ﹤0.01% | 2384 |
|