Palisade Capital Management’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,031
| Closed | -$11M | – | 446 |
|
|
2021
Q4 | $11M | Buy |
+5,031
| New | +$11M | 0.22% | 135 |
|
|
2020
Q4 | – | Sell |
-8,222
| Closed | -$12.2M | – | 410 |
|
|
2020
Q3 | $12.2M | Sell |
8,222
-328
| -4% | -$485K | 0.36% | 99 |
|
|
2020
Q2 | $10.7M | Buy |
8,550
+1,650
| +24% | +$2.07M | 0.34% | 105 |
|
|
2020
Q1 | $7.27M | Buy |
6,900
+600
| +10% | +$632K | 0.26% | 130 |
|
|
2019
Q4 | $7.49M | Buy |
6,300
+1,750
| +38% | +$2.08M | 0.21% | 139 |
|
|
2019
Q3 | $5.24M | Buy |
4,550
+100
| +2% | +$115K | 0.16% | 169 |
|
|
2019
Q2 | $4.9M | Buy |
4,450
+2,450
| +123% | +$2.7M | 0.15% | 180 |
|
|
2019
Q1 | $2.1M | Buy |
+2,000
| New | +$2.1M | 0.07% | 284 |
|