Capital International Investors’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-155,041
| Closed | -$198M | – | 463 |
|
|
2023
Q1 | $198M | Hold |
155,041
| – | – | 0.05% | 234 |
|
|
2022
Q4 | $210M | Hold |
155,041
| – | – | 0.06% | 236 |
|
|
2022
Q3 | $209M | Buy |
155,041
+48,800
| +46% | +$65.8M | 0.06% | 235 |
|
|
2022
Q2 | $141M | Sell |
106,241
-109,814
| -51% | -$145M | 0.04% | 267 |
|
|
2022
Q1 | $341M | Sell |
216,055
-12,694
| -6% | -$20M | 0.08% | 214 |
|
|
2021
Q4 | $398M | Buy |
+228,749
| New | +$398M | 0.08% | 205 |
|