SIM
DHR.PRB
SSI Investment Management’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,469
| Closed | -$15.6M | – | 287 |
|
|
2022
Q4 | $15.6M | Buy |
11,469
+1,582
| +16% | +$2.15M | 0.99% | 21 |
|
|
2022
Q3 | $13.2M | Sell |
9,887
-3
| -0% | -$4.02K | 0.89% | 26 |
|
|
2022
Q2 | $13.2M | Sell |
9,890
-12,913
| -57% | -$17.2M | 0.83% | 25 |
|
|
2022
Q1 | $35.8M | Buy |
22,803
+810
| +4% | +$1.27M | 1.95% | 8 |
|
|
2021
Q4 | $38.4M | Buy |
+21,993
| New | +$38.4M | 2.25% | 7 |
|