Capital World 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
Q2 | – | Sell |
-124,400
| Closed | -$252M | – | 607 |
|
|
2022
Q1 | $252M | Sell |
124,400
-25,600
| -17% | -$51.8M | 0.04% | 275 |
|
|
2021
Q4 | $329M | Buy |
+150,000
| New | +$329M | 0.05% | 262 |
|
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$221M | – | 589 |
|
|
2020
Q3 | $221M | Hold |
150,000
| – | – | 0.05% | 257 |
|
|
2020
Q2 | $187M | Hold |
150,000
| – | – | 0.05% | 256 |
|
|
2020
Q1 | $155M | Sell |
150,000
-150,192
| -50% | -$155M | 0.05% | 243 |
|
|
2019
Q4 | $354M | Buy |
300,192
+22
| +0% | +$25.9K | 0.08% | 208 |
|
|
2019
Q3 | $342M | Buy |
300,170
+6,180
| +2% | +$7.05M | 0.08% | 199 |
|
|
2019
Q2 | $325M | Buy |
293,990
+87,582
| +42% | +$96.7M | 0.08% | 203 |
|
|
2019
Q1 | $217M | Buy |
+206,408
| New | +$217M | 0.05% | 239 |
|