Jennison Associates’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,872
| Closed | -$6.21M | – | 642 |
|
|
2023
Q1 | $6.21M | Hold |
4,872
| – | – | 0.01% | 426 |
|
|
2022
Q4 | $6.61M | Hold |
4,872
| – | – | 0.01% | 416 |
|
|
2022
Q3 | $6.57M | Hold |
4,872
| – | – | 0.01% | 423 |
|
|
2022
Q2 | $6.45M | Hold |
4,872
| – | – | 0.01% | 419 |
|
|
2022
Q1 | $7.69M | Hold |
4,872
| – | – | 0.01% | 433 |
|
|
2021
Q4 | $8.47M | Buy |
+4,872
| New | +$8.47M | 0.01% | 448 |
|