BSX.PRA
ClearBridge Investments’s Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A BSX.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,118
| Closed | -$3.89M | – | 733 |
|
|
2023
Q1 | $3.89M | Hold |
32,118
| – | – | ﹤0.01% | 563 |
|
|
2022
Q4 | $3.69M | Buy |
32,118
+2,250
| +8% | +$258K | ﹤0.01% | 585 |
|
|
2022
Q3 | $3.02M | Sell |
29,868
-70
| -0.2% | -$7.09K | ﹤0.01% | 602 |
|
|
2022
Q2 | $3.04M | Sell |
29,938
-82
| -0.3% | -$8.32K | ﹤0.01% | 610 |
|
|
2022
Q1 | $3.5M | Sell |
30,020
-2,596
| -8% | -$302K | ﹤0.01% | 627 |
|
|
2021
Q4 | $3.74M | Buy |
+32,616
| New | +$3.74M | ﹤0.01% | 634 |
|
|
2020
Q4 | – | Sell |
-86,030
| Closed | -$9.62M | – | 827 |
|
|
2020
Q3 | $9.62M | Hold |
86,030
| – | – | 0.01% | 529 |
|
|
2020
Q2 | $9.01M | Buy |
+86,030
| New | +$9.01M | 0.01% | 521 |
|