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

Jennison Associates’s Portfolio DHR.PRA Stock Details DHR.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$1.51M	﹤0.01%	561
2020 Q4	–	Sell	-764	Closed	-$1.13M	–	722
2020 Q3	$1.13M	Sell	764 -508	-40%	-$713K	﹤0.01%	544
2020 Q2	$1.59M	Sell	1,272 -225	-15%	-$265K	﹤0.01%	487
2020 Q1	$1.55M	Sell	1,497 -16	-1%	-$18.4K	﹤0.01%	458
2019 Q4	$1.78M	Sell	1,513 -25,070	-94%	-$28.2M	﹤0.01%	482
2019 Q3	$30.3M	Buy	26,583 +6,640	+33%	+$7.52M	0.03%	261
2019 Q2	$22M	Buy	19,943 +2,212	+12%	+$2.34M	0.02%	334
2019 Q1	$18.7M	Buy	+17,731	New	+$18.3M	0.02%	363

Jennison Associates's DHR.PRA Position: Q2 2022 in Review

Jennison Associates sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 729 shares — an estimated $1.48M sold.

Jennison Associates first reported a position in DHR.PRA in Q1 2019 and held it in 9 quarters. The position peaked at $30.3M in Q3 2019. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

Jennison Associates reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
Jennison Associates sold 729 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $1.48M.
Jennison Associates first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 9 quarters.
Jennison Associates's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $30.3M in Q3 2019.
0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.