CAM
DHR.PRA
Camden Asset Management’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-17,326
| Closed | -$25.6M | – | 81 |
|
|
2020
Q3 | $25.6M | Sell |
17,326
-8,831
| -34% | -$13.1M | 0.82% | 49 |
|
|
2020
Q2 | $32.7M | Sell |
26,157
-70,535
| -73% | -$88.2M | 1.17% | 35 |
|
|
2020
Q1 | $101M | Buy |
+96,692
| New | +$101M | 2.99% | 9 |
|
|
2019
Q3 | – | Sell |
-17,169
| Closed | -$18.9M | – | 94 |
|
|
2019
Q2 | $18.9M | Sell |
17,169
-34,731
| -67% | -$38.2M | 0.6% | 47 |
|
|
2019
Q1 | $54.4M | Buy |
+51,900
| New | +$54.4M | 1.62% | 16 |
|