DHR.PRB
Lazard Asset Management’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-36,190
| Closed | -$46.1M | – | 2638 |
|
2023
Q1 | $46.1M | Sell |
36,190
-8,500
| -19% | -$10.8M | 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 | +$91M | 0.1% | 190 |
|