Credit Suisse’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 |
-2,400
| Closed | -$4.86M | – | 4588 |
|
|
2022
Q1 | $4.86M | Sell |
2,400
-126
| -5% | -$255K | ﹤0.01% | 1451 |
|
|
2021
Q4 | $5.54M | Buy |
+2,526
| New | +$5.54M | ﹤0.01% | 1434 |
|
|
2020
Q4 | – | Sell |
-1,400
| Closed | -$2.07M | – | 3580 |
|
|
2020
Q3 | $2.07M | Hold |
1,400
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q2 | $1.75M | Buy |
1,400
+500
| +56% | +$624K | ﹤0.01% | 1951 |
|
|
2020
Q1 | $930K | Sell |
900
-567
| -39% | -$586K | ﹤0.01% | 2160 |
|
|
2019
Q4 | $1.73M | Buy |
1,467
+317
| +28% | +$374K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $1.31M | Hold |
1,150
| – | – | ﹤0.01% | 2220 |
|
|
2019
Q2 | $1.27M | Sell |
1,150
-24,800
| -96% | -$27.4M | ﹤0.01% | 2212 |
|
|
2019
Q1 | $27.3M | Buy |
+25,950
| New | +$27.3M | 0.02% | 543 |
|