ClearBridge Investments’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 |
-12,024
| Closed | -$24.3M | – | 806 |
|
|
2022
Q1 | $24.3M | Sell |
12,024
-607
| -5% | -$1.23M | 0.02% | 442 |
|
|
2021
Q4 | $27.7M | Buy |
+12,631
| New | +$27.7M | 0.02% | 435 |
|
|
2020
Q4 | – | Sell |
-16,268
| Closed | -$24M | – | 829 |
|
|
2020
Q3 | $24M | Sell |
16,268
-169
| -1% | -$249K | 0.02% | 394 |
|
|
2020
Q2 | $20.5M | Hold |
16,437
| – | – | 0.02% | 407 |
|
|
2020
Q1 | $17M | Hold |
16,437
| – | – | 0.02% | 391 |
|
|
2019
Q4 | $19.5M | Buy |
16,437
+1,248
| +8% | +$1.48M | 0.02% | 459 |
|
|
2019
Q3 | $17.3M | Buy |
15,189
+950
| +7% | +$1.08M | 0.02% | 454 |
|
|
2019
Q2 | $16K | Sell |
14,239
-20
| -0.1% | -$22 | ﹤0.01% | 964 |
|
|
2019
Q1 | $15M | Buy |
+14,259
| New | +$15M | 0.01% | 466 |
|