PI
DHR.PRA
Putnam Investments’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,646
| Closed | -$3.61M | – | 1301 |
|
2021
Q4 | $3.61M | Buy |
+1,646
| New | +$3.61M | 0.01% | 644 |
|
2021
Q1 | – | Sell |
-3,353
| Closed | -$5.06M | – | 864 |
|
2020
Q4 | $5.06M | Sell |
3,353
-25
| -0.7% | -$37.7K | 0.01% | 497 |
|
2020
Q3 | $5M | Buy |
3,378
+13
| +0.4% | +$19.2K | 0.01% | 483 |
|
2020
Q2 | $4.21M | Sell |
3,365
-91,370
| -96% | -$114M | 0.01% | 504 |
|
2020
Q1 | $98.8M | Buy |
94,735
+1,305
| +1% | +$1.36M | 0.26% | 100 |
|
2019
Q4 | $110M | Buy |
93,430
+1,674
| +2% | +$1.97M | 0.23% | 115 |
|
2019
Q3 | $105M | Sell |
91,756
-967
| -1% | -$1.1M | 0.23% | 119 |
|
2019
Q2 | $102M | Sell |
92,723
-2,816
| -3% | -$3.09M | 0.23% | 123 |
|
2019
Q1 | $100M | Buy |
+95,539
| New | +$100M | 0.23% | 123 |
|