Massachusetts Financial Services
DHR.PRA

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

Massachusetts Financial Services’s Portfolio DHR.PRA Stock Details DHR.PRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,317
Closed -$24.9M – 907
2022
Q1 		$24.9M Buy
12,317
+218
+2% +$413K 0.01% 559
2021
Q4 		$26.5M Buy
+12,099
New +$25.1M 0.01% 578
2020
Q4 		– Sell
-10,068
Closed -$14.9M – 936
2020
Q3 		$14.9M Hold
10,068
– – 0.01% 595
2020
Q2 		$12.6M Sell
10,068
-35
-0.3% -$41.3K 0.01% 587
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% +$109K ﹤0.01% 612
2019
Q1 		$10.5M Buy
+10,000
New +$10.3M ﹤0.01% 609

Massachusetts Financial Services's DHR.PRA Position: Q2 2022 in Review

Massachusetts Financial Services sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 12,317 shares — an estimated $24.9M sold.

Massachusetts Financial Services first reported a position in DHR.PRA in Q1 2019 and held it in 9 quarters. The position peaked at $26.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

  • Massachusetts Financial Services reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
  • Massachusetts Financial Services sold 12,317 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $24.9M.
  • Massachusetts Financial Services first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 9 quarters.
  • Massachusetts Financial Services's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $26.5M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on Massachusetts Financial Services's 13F filing for Q2 2022, filed 9 Aug 2022.