CSS LLC’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

CSS LLC’s Portfolio DHR.PRA Stock Details DHR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,769	Closed	-$3.46M	–	1441
2022 Q1	$3.46M	Buy	+1,769	New	+$3.35M	0.13%	161
2020 Q4	–	Sell	-68,118	Closed	-$101M	–	997
2020 Q3	$101M	Buy	68,118 +44,704	+191%	+$62.8M	4.76%	2
2020 Q2	$29.4M	Buy	+23,414	New	+$27.6M	1.66%	8
2019 Q2	–	Sell	-3,000	Closed	-$3.15M	–	878
2019 Q1	$3.15M	Buy	+3,000	New	+$3.1M	0.19%	99

CSS LLC's DHR.PRA Position: Q2 2022 in Review

CSS LLC sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 1,769 shares — an estimated $3.46M sold.

CSS LLC first reported a position in DHR.PRA in Q1 2019 and held it in 4 quarters. The position peaked at $101M in Q3 2020. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

CSS LLC reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 1,769 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $3.46M.
CSS LLC first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 4 quarters.
CSS LLC's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $101M in Q3 2020.
0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.