PCM
DHR.PRB
Palisade Capital Management’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,705
| Closed | -$5.98M | – | 376 |
|
|
2023
Q1 | $5.98M | Sell |
4,705
-6,700
| -59% | -$8.52M | 0.16% | 155 |
|
|
2022
Q4 | $15.4M | Sell |
11,405
-1,325
| -10% | -$1.79M | 0.41% | 82 |
|
|
2022
Q3 | $17.1M | Buy |
12,730
+2,506
| +25% | +$3.36M | 0.48% | 67 |
|
|
2022
Q2 | $13.7M | Hold |
10,224
| – | – | 0.37% | 88 |
|
|
2022
Q1 | $16.1M | Buy |
10,224
+6,444
| +170% | +$10.2M | 0.37% | 93 |
|
|
2021
Q4 | $6.61M | Buy |
+3,780
| New | +$6.61M | 0.13% | 183 |
|