DHR.PRA
Manulife (Manufacturers Life Insurance)’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 |
-13,035
| Closed | -$28.6K | – | 3227 |
|
2021
Q4 | $28.6K | Buy |
+13,035
| New | +$28.6K | 0.02% | 528 |
|
2020
Q4 | – | Sell |
-179,126
| Closed | -$264M | – | 3052 |
|
2020
Q3 | $264M | Sell |
179,126
-58,486
| -25% | -$86.3M | 0.27% | 84 |
|
2020
Q2 | $339M | Buy |
237,612
+24,435
| +11% | +$34.9M | 0.32% | 75 |
|
2020
Q1 | $220M | Buy |
213,177
+35,553
| +20% | +$36.7M | 0.24% | 93 |
|
2019
Q4 | $271M | Sell |
177,624
-69,612
| -28% | -$106M | 0.29% | 87 |
|
2019
Q3 | $282M | Buy |
247,236
+90,504
| +58% | +$103M | 0.32% | 73 |
|
2019
Q2 | $173M | Buy |
156,732
+57,779
| +58% | +$63.8M | 0.2% | 125 |
|
2019
Q1 | $104M | Buy |
+98,953
| New | +$104M | 0.11% | 188 |
|