CL
DHR.PRA
CSS LLC’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,769
| Closed | -$3.46M | – | 1175 |
|
|
2022
Q1 | $3.46M | Buy |
+1,769
| New | +$3.46M | 0.13% | 135 |
|
|
2020
Q4 | – | Sell |
-68,118
| Closed | -$101M | – | 746 |
|
|
2020
Q3 | $101M | Buy |
68,118
+44,704
| +191% | +$66.1M | 4.76% | 1 |
|
|
2020
Q2 | $29.4M | Buy |
+23,414
| New | +$29.4M | 1.66% | 7 |
|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$3.15M | – | 760 |
|
|
2019
Q1 | $3.15M | Buy |
+3,000
| New | +$3.15M | 0.19% | 90 |
|