Gabelli Funds’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,750
| Closed | -$4.16M | – | 1391 |
|
|
2020
Q4 | $4.16M | Hold |
2,750
| – | – | 0.03% | 526 |
|
|
2020
Q3 | $4.06M | Hold |
2,750
| – | – | 0.03% | 494 |
|
|
2020
Q2 | $3.45M | Hold |
2,750
| – | – | 0.03% | 528 |
|
|
2020
Q1 | $2.89M | Hold |
2,750
| – | – | 0.03% | 543 |
|
|
2019
Q4 | $3.24M | Hold |
2,750
| – | – | 0.02% | 619 |
|
|
2019
Q3 | $3.14M | Hold |
2,750
| – | – | 0.02% | 632 |
|
|
2019
Q2 | $3.04M | Hold |
2,750
| – | – | 0.02% | 666 |
|
|
2019
Q1 | $2.79M | Buy |
+2,750
| New | +$2.79M | 0.02% | 682 |
|