DHR.PRA
Lord, Abbett & Co’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-117,267
| Closed | -$257M | – | 713 |
|
|
2021
Q4 | $257M | Buy |
+117,267
| New | +$257M | 0.59% | 25 |
|
|
2020
Q4 | – | Sell |
-35,694
| Closed | -$52.7M | – | 716 |
|
|
2020
Q3 | $52.7M | Buy |
35,694
+10,511
| +42% | +$15.5M | 0.17% | 196 |
|
|
2020
Q2 | $31.4M | Buy |
25,183
+823
| +3% | +$1.03M | 0.11% | 294 |
|
|
2020
Q1 | $25.2M | Sell |
24,360
-6,197
| -20% | -$6.4M | 0.11% | 285 |
|
|
2019
Q4 | $36M | Sell |
30,557
-41,540
| -58% | -$49M | 0.12% | 266 |
|
|
2019
Q3 | $82.2M | Sell |
72,097
-2,299
| -3% | -$2.62M | 0.28% | 89 |
|
|
2019
Q2 | $82.2M | Sell |
74,396
-12,484,725
| -99% | -$13.8B | 0.27% | 106 |
|
|
2019
Q1 | $69.1M | Buy |
+12,559,121
| New | +$69.1M | 0.23% | 129 |
|