Mackenzie Financial’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-3,005
Closed -$3.23M 1165
2020
Q1
$3.23M Buy
3,005
+150
+5% +$173K 0.01% 408
2019
Q4
$3.37M Buy
2,855
+333
+13% +$375K 0.01% 522
2019
Q3
$2.88M Sell
2,522
-13,651
-84% -$15.5M 0.01% 547
2019
Q2
$2.44M Buy
+16,173
New +$17.1M 0.01% 586

Other funds holding DHR.PRA

Mackenzie Financial's DHR.PRA Position: Q2 2020 in Review

Mackenzie Financial sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2020, closing a stake of 3,005 shares — an estimated $3.23M sold.

Mackenzie Financial first reported a position in DHR.PRA in Q2 2019 and held it in 4 quarters. The position peaked at $3.37M in Q4 2019. 72 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2020.

  • Mackenzie Financial reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2020 after selling out during the quarter.
  • Mackenzie Financial sold 3,005 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2020, an estimated $3.23M.
  • Mackenzie Financial first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q2 2019 and held it in 4 quarters.
  • Mackenzie Financial's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $3.37M in Q4 2019.
  • 72 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2020.

Based on Mackenzie Financial's 13F filing for Q2 2020, filed 13 Aug 2020.