BlueCrest Capital 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
Q1 | – | Sell |
-912
| Closed | -$2M | – | 346 |
|
|
2021
Q4 | $2M | Buy |
+912
| New | +$2M | 0.06% | 165 |
|
|
2020
Q4 | – | Sell |
-35,534
| Closed | -$52.4M | – | 408 |
|
|
2020
Q3 | $52.4M | Buy |
35,534
+34,660
| +3,966% | +$51.2M | 1.92% | 4 |
|
|
2020
Q2 | $1.09M | Buy |
874
+598
| +217% | +$746K | 0.06% | 139 |
|
|
2020
Q1 | $285K | Buy |
+276
| New | +$285K | 0.02% | 138 |
|
|
2019
Q2 | – | Hold |
0
| – | -$8.94M | – | 1155 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 33 |
|