SG Americas Securities’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-93,403
| Closed | -$189M | – | 3270 |
|
|
2022
Q1 | $189M | Hold |
93,403
| – | – | 1.39% | 8 |
|
|
2021
Q4 | $205M | Buy |
+93,403
| New | +$205M | 1.11% | 9 |
|
|
2020
Q4 | – | Sell |
-2,353
| Closed | -$3.47M | – | 2954 |
|
|
2020
Q3 | $3.47M | Hold |
2,353
| – | – | 0.02% | 376 |
|
|
2020
Q2 | $2.93M | Sell |
2,353
-557
| -19% | -$695K | 0.02% | 475 |
|
|
2020
Q1 | $3.01M | Buy |
+2,910
| New | +$3.01M | 0.03% | 448 |
|