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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-5,031
Closed -$11M 446
2021
Q4
$11M Buy
+5,031
New +$10.4M 0.22% 135
2020
Q4
Sell
-8,222
Closed -$12.2M 411
2020
Q3
$12.2M Sell
8,222
-328
-4% -$461K 0.36% 100
2020
Q2
$10.7M Buy
8,550
+1,650
+24% +$1.95M 0.34% 105
2020
Q1
$7.27M Buy
6,900
+600
+10% +$690K 0.26% 132
2019
Q4
$7.49M Buy
6,300
+1,750
+38% +$1.97M 0.21% 140
2019
Q3
$5.24M Buy
4,550
+100
+2% +$113K 0.16% 169
2019
Q2
$4.9M Buy
4,450
+2,450
+123% +$2.59M 0.15% 182
2019
Q1
$2.1M Buy
+2,000
New +$2.07M 0.07% 286

Other funds holding DHR.PRA

Palisade Capital Management's DHR.PRA Position: Q1 2022 in Review

Palisade Capital Management sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q1 2022, closing a stake of 5,031 shares — an estimated $11M sold.

Palisade Capital Management first reported a position in DHR.PRA in Q1 2019 and held it in 8 quarters. The position peaked at $12.2M in Q3 2020. 59 funds tracked by Wall St. Rank hold DHR.PRA as of Q1 2022.

  • Palisade Capital Management reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q1 2022 after selling out during the quarter.
  • Palisade Capital Management sold 5,031 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q1 2022, an estimated $11M.
  • Palisade Capital Management first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 8 quarters.
  • Palisade Capital Management's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $12.2M in Q3 2020.
  • 59 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q1 2022.

Based on Palisade Capital Management's 13F filing for Q1 2022, filed 9 May 2022.