DHR.PRA
Massachusetts Financial Services’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
Q2 | – | Sell |
-12,317
| Closed | -$24.9M | – | 907 |
|
|
2022
Q1 | $24.9M | Buy |
12,317
+218
| +2% | +$441K | 0.01% | 559 |
|
|
2021
Q4 | $26.5M | Buy |
+12,099
| New | +$26.5M | 0.01% | 578 |
|
|
2020
Q4 | – | Sell |
-10,068
| Closed | -$14.9M | – | 936 |
|
|
2020
Q3 | $14.9M | Hold |
10,068
| – | – | 0.01% | 594 |
|
|
2020
Q2 | $12.6M | Sell |
10,068
-35
| -0.3% | -$43.6K | 0.01% | 586 |
|
|
2020
Q1 | $10.4M | Hold |
10,103
| – | – | 0.01% | 584 |
|
|
2019
Q4 | $11.9M | Hold |
10,103
| – | – | ﹤0.01% | 588 |
|
|
2019
Q3 | $11.5M | Hold |
10,103
| – | – | ﹤0.01% | 596 |
|
|
2019
Q2 | $11.2M | Buy |
10,103
+103
| +1% | +$114K | ﹤0.01% | 612 |
|
|
2019
Q1 | $10.5M | Buy |
+10,000
| New | +$10.5M | ﹤0.01% | 609 |
|