Fidelity 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 |
-21,575
| Closed | -$42.1M | – | 5759 |
|
|
2022
Q1 | $42.1M | Hold |
21,575
| – | – | ﹤0.01% | 1468 |
|
|
2021
Q4 | $47.3M | Buy |
+21,575
| New | +$47.3M | ﹤0.01% | 1441 |
|
|
2020
Q4 | – | Sell |
-32,475
| Closed | -$48M | – | 4431 |
|
|
2020
Q3 | $48M | Buy |
32,475
+9,425
| +41% | +$13.9M | ﹤0.01% | 1209 |
|
|
2020
Q2 | $28.8M | Sell |
23,050
-150
| -0.6% | -$188K | ﹤0.01% | 1399 |
|
|
2020
Q1 | $24.2M | Sell |
23,200
-9,700
| -29% | -$10.1M | ﹤0.01% | 1326 |
|
|
2019
Q4 | $38.7M | Buy |
32,900
+1,700
| +5% | +$2M | ﹤0.01% | 1321 |
|
|
2019
Q3 | $35.4M | Buy |
31,200
+800
| +3% | +$907K | ﹤0.01% | 1340 |
|
|
2019
Q2 | $33.4M | Buy |
30,400
+1,000
| +3% | +$1.1M | ﹤0.01% | 1406 |
|
|
2019
Q1 | $30.8M | Buy |
+29,400
| New | +$30.8M | ﹤0.01% | 1407 |
|