Lazard Asset Management’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-36,190
Closed -$46.1M 2624
2023
Q1
$46.1M Sell
36,190
-8,500
-19% -$11M 0.06% 241
2022
Q4
$60.6M Sell
44,690
-7,666
-15% -$10.4M 0.08% 202
2022
Q3
$70.5M Hold
52,356
0.1% 186
2022
Q2
$69.3M Hold
52,356
0.09% 190
2022
Q1
$82.7M Hold
52,356
0.1% 188
2021
Q4
$91M Buy
+52,356
New +$86.5M 0.1% 190

Lazard Asset Management's DHR.PRB Position: Q2 2023 in Review

Lazard Asset Management sold out of Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B (DHR.PRB) in Q2 2023, closing a stake of 36,190 shares — an estimated $46.1M sold.

Lazard Asset Management first reported a position in DHR.PRB in Q4 2021 and held it in 6 quarters. The position peaked at $91M in Q4 2021. 0 funds tracked by Wall St. Rank hold DHR.PRB as of Q2 2023.

  • Lazard Asset Management reported no remaining Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position as of Q2 2023 after selling out during the quarter.
  • Lazard Asset Management sold 36,190 Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B shares in Q2 2023, an estimated $46.1M.
  • Lazard Asset Management first reported a position in Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B in Q4 2021 and held it in 6 quarters.
  • Lazard Asset Management's Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B position peaked at $91M 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 Lazard Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.