Jennison Associates’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 |
-729
| Closed | -$1.48M | – | 720 |
|
|
2022
Q1 | $1.48M | Hold |
729
| – | – | ﹤0.01% | 520 |
|
|
2021
Q4 | $1.6M | Buy |
+729
| New | +$1.6M | ﹤0.01% | 561 |
|
|
2020
Q4 | – | Sell |
-764
| Closed | -$1.13M | – | 714 |
|
|
2020
Q3 | $1.13M | Sell |
764
-508
| -40% | -$750K | ﹤0.01% | 540 |
|
|
2020
Q2 | $1.59M | Sell |
1,272
-225
| -15% | -$281K | ﹤0.01% | 485 |
|
|
2020
Q1 | $1.55M | Sell |
1,497
-16
| -1% | -$16.5K | ﹤0.01% | 455 |
|
|
2019
Q4 | $1.78M | Sell |
1,513
-25,070
| -94% | -$29.6M | ﹤0.01% | 478 |
|
|
2019
Q3 | $30.3M | Buy |
26,583
+6,640
| +33% | +$7.57M | 0.03% | 261 |
|
|
2019
Q2 | $22M | Buy |
19,943
+2,212
| +12% | +$2.44M | 0.02% | 333 |
|
|
2019
Q1 | $18.7M | Buy |
+17,731
| New | +$18.7M | 0.02% | 362 |
|