Franklin Resources’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 |
-39,035
| Closed | -$79M | – | 2523 |
|
|
2022
Q1 | $79M | Sell |
39,035
-23,615
| -38% | -$47.8M | 0.03% | 482 |
|
|
2021
Q4 | $137M | Buy |
+62,650
| New | +$137M | 0.05% | 383 |
|
|
2020
Q4 | – | Sell |
-94,825
| Closed | -$140M | – | 1965 |
|
|
2020
Q3 | $140M | Sell |
94,825
-25
| -0% | -$36.9K | 0.07% | 308 |
|
|
2020
Q2 | $129M | Buy |
94,850
+570
| +0.6% | +$775K | 0.07% | 310 |
|
|
2020
Q1 | $97.4M | Buy |
94,280
+10,180
| +12% | +$10.5M | 0.07% | 303 |
|
|
2019
Q4 | $99.2M | Buy |
84,100
+18,400
| +28% | +$21.7M | 0.05% | 380 |
|
|
2019
Q3 | $74.9M | Buy |
65,700
+1,700
| +3% | +$1.94M | 0.04% | 436 |
|
|
2019
Q2 | $70.7M | Buy |
64,000
+2,000
| +3% | +$2.21M | 0.04% | 470 |
|
|
2019
Q1 | $65.3M | Buy |
+62,000
| New | +$65.3M | 0.04% | 463 |
|