Invesco’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 |
-437
| Closed | -$885K | – | 4205 |
|
|
2022
Q1 | $885K | Sell |
437
-10,400
| -96% | -$21.1M | ﹤0.01% | 3098 |
|
|
2021
Q4 | $23.8M | Buy |
+10,837
| New | +$23.8M | 0.01% | 1446 |
|
|
2020
Q4 | – | Sell |
-18,840
| Closed | -$27.8M | – | 3815 |
|
|
2020
Q3 | $27.8M | Sell |
18,840
-1,390
| -7% | -$2.05M | 0.01% | 1156 |
|
|
2020
Q2 | $25.2M | Buy |
20,230
+300
| +2% | +$374K | 0.01% | 1181 |
|
|
2020
Q1 | $20.6M | Sell |
19,930
-1,600
| -7% | -$1.65M | 0.01% | 1186 |
|
|
2019
Q4 | $25.4M | Hold |
21,530
| – | – | 0.01% | 1288 |
|
|
2019
Q3 | $24.5M | Sell |
21,530
-28,900
| -57% | -$32.9M | 0.01% | 1300 |
|
|
2019
Q2 | $55.7M | Buy |
50,430
+28,950
| +135% | +$32M | 0.01% | 986 |
|
|
2019
Q1 | $22.6M | Buy |
+21,480
| New | +$22.6M | 0.01% | 1162 |
|