Jennison Associates’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$8.05M	0.01%	448

Jennison Associates's DHR.PRB Position: Q2 2023 in Review

Jennison Associates sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 4,872 shares — an estimated $6.21M sold.

Jennison Associates first reported a position in DHR.PRB in Q4 2021 and held it in 6 quarters. The position peaked at $8.47M in Q4 2021. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

Jennison Associates reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
Jennison Associates sold 4,872 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $6.21M.
Jennison Associates first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
Jennison Associates's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $8.47M in Q4 2021.
0 funds tracked by Wall St. Rank held Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B as of Q2 2023.

Based on Jennison Associates's 13F filing for Q2 2023, filed 3 Aug 2023.