Capital Research Global Investors’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 |
-62,113
| Closed | -$136M | – | 462 |
|
|
2021
Q4 | $136M | Buy |
+62,113
| New | +$136M | 0.03% | 287 |
|
|
2020
Q4 | – | Sell |
-54,900
| Closed | -$81M | – | 436 |
|
|
2020
Q3 | $81M | Hold |
54,900
| – | – | 0.02% | 287 |
|
|
2020
Q2 | $68.5M | Hold |
54,900
| – | – | 0.02% | 303 |
|
|
2020
Q1 | $56.7M | Hold |
54,900
| – | – | 0.02% | 279 |
|
|
2019
Q4 | $64.7M | Hold |
54,900
| – | – | 0.02% | 301 |
|
|
2019
Q3 | $62.6M | Hold |
54,900
| – | – | 0.02% | 303 |
|
|
2019
Q2 | $60.6M | Buy |
54,900
+19,900
| +57% | +$22M | 0.02% | 298 |
|
|
2019
Q1 | $36.9M | Buy |
+35,000
| New | +$36.9M | 0.01% | 342 |
|