Putnam Investments’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
-1,646
Closed -$3.61M 1301
2021
Q4
$3.61M Buy
+1,646
New +$3.41M 0.01% 644
2021
Q1
Sell
-3,353
Closed -$5.06M 864
2020
Q4
$5.06M Sell
3,353
-25
-0.7% -$38.9K 0.01% 497
2020
Q3
$5M Buy
3,378
+13
+0.4% +$18.3K 0.01% 483
2020
Q2
$4.21M Sell
3,365
-91,370
-96% -$108M 0.01% 504
2020
Q1
$98.8M Buy
94,735
+1,305
+1% +$1.5M 0.26% 100
2019
Q4
$110M Buy
93,430
+1,674
+2% +$1.88M 0.23% 115
2019
Q3
$105M Sell
91,756
-967
-1% -$1.09M 0.23% 119
2019
Q2
$102M Sell
92,723
-2,816
-3% -$2.98M 0.23% 123
2019
Q1
$100M Buy
+95,539
New +$98.7M 0.23% 123

Other funds holding DHR.PRA

Putnam Investments's DHR.PRA Position: Q1 2022 in Review

Putnam Investments sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q1 2022, closing a stake of 1,646 shares — an estimated $3.61M sold.

Putnam Investments first reported a position in DHR.PRA in Q1 2019 and held it in 9 quarters. The position peaked at $110M in Q4 2019. 59 funds tracked by Wall St. Rank hold DHR.PRA as of Q1 2022.

  • Putnam Investments reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q1 2022 after selling out during the quarter.
  • Putnam Investments sold 1,646 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q1 2022, an estimated $3.61M.
  • Putnam Investments first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 9 quarters.
  • Putnam Investments's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $110M in Q4 2019.
  • 59 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q1 2022.

Based on Putnam Investments's 13F filing for Q1 2022, filed 16 May 2022.