SC
DHR.PRA
Sculptor Capital’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
Q2 | – | Sell |
-83,300
| Closed | -$163M | – | 1260 |
|
|
2022
Q1 | $163M | Buy |
83,300
+46,800
| +128% | +$91.5M | 1.26% | 17 |
|
|
2021
Q4 | $80.1M | Buy |
+36,500
| New | +$80.1M | 0.68% | 29 |
|
|
2020
Q4 | – | Sell |
-62,000
| Closed | -$91.7M | – | 436 |
|
|
2020
Q3 | $91.7M | Buy |
62,000
+29,000
| +88% | +$42.9M | 0.58% | 28 |
|
|
2020
Q2 | $41.3M | Buy |
+33,000
| New | +$41.3M | 0.35% | 43 |
|
|
2019
Q2 | – | Sell |
-40,500
| Closed | -$42.5M | – | 217 |
|
|
2019
Q1 | $42.5M | Buy |
+40,500
| New | +$42.5M | 0.25% | 40 |
|