Putnam Investments’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-121,041
| Closed | -$154M | – | 1235 |
|
|
2023
Q1 | $154M | Sell |
121,041
-5,153
| -4% | -$6.56M | 0.25% | 103 |
|
|
2022
Q4 | $171M | Buy |
126,194
+1,384
| +1% | +$1.88M | 0.3% | 96 |
|
|
2022
Q3 | $167M | Sell |
124,810
-2,944
| -2% | -$3.94M | 0.32% | 87 |
|
|
2022
Q2 | $171M | Sell |
127,754
-3,331
| -3% | -$4.45M | 0.31% | 89 |
|
|
2022
Q1 | $206M | Buy |
131,085
+1,499
| +1% | +$2.35M | 0.31% | 88 |
|
|
2021
Q4 | $226M | Buy |
+129,586
| New | +$226M | 0.32% | 88 |
|