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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-101,500
Closed -$200M 3559
2022
Q1
$200M Buy
101,500
+14,000
+16% +$26.5M 0.24% 69
2021
Q4
$193M Buy
+87,500
New +$181M 0.18% 96

HSBC Holdings's DHR.PRA Position: Q2 2022 in Review

HSBC Holdings sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 101,500 shares — an estimated $200M sold.

HSBC Holdings first reported a position in DHR.PRA in Q4 2021 and held it in 2 quarters. The position peaked at $200M in Q1 2022. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

  • HSBC Holdings reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
  • HSBC Holdings sold 101,500 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $200M.
  • HSBC Holdings first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q4 2021 and held it in 2 quarters.
  • HSBC Holdings's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $200M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on HSBC Holdings's 13F filing for Q2 2022, filed 11 Aug 2022.