SIM
DHR.PRA
SSI Investment Management’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 |
-1,854
| Closed | -$4.07M | – | 331 |
|
2021
Q4 | $4.07M | Buy |
+1,854
| New | +$4.07M | 0.24% | 103 |
|
2020
Q4 | – | Sell |
-12,398
| Closed | -$18.3M | – | 288 |
|
2020
Q3 | $18.3M | Sell |
12,398
-341
| -3% | -$503K | 1.58% | 14 |
|
2020
Q2 | $15.9M | Sell |
12,739
-856
| -6% | -$1.07M | 1.39% | 15 |
|
2020
Q1 | $14.2M | Sell |
13,595
-680
| -5% | -$709K | 1.25% | 19 |
|
2019
Q4 | $16.8M | Buy |
14,275
+177
| +1% | +$209K | 1.12% | 17 |
|
2019
Q3 | $16.1M | Buy |
14,098
+409
| +3% | +$466K | 1.17% | 16 |
|
2019
Q2 | $15.1M | Sell |
13,689
-160
| -1% | -$176K | 1.12% | 18 |
|
2019
Q1 | $14.5M | Buy |
+13,849
| New | +$14.5M | 1.22% | 17 |
|