Susquehanna International Group’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 |
-15,845
| Closed | -$32.1M | – | 7129 |
|
|
2022
Q1 | $32.1M | Buy |
15,845
+15,517
| +4,731% | +$31.4M | 0.01% | 288 |
|
|
2021
Q4 | $720K | Buy |
+328
| New | +$720K | ﹤0.01% | 3296 |
|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$51.7M | – | 5492 |
|
|
2020
Q3 | $51.7M | Buy |
35,000
+22,500
| +180% | +$33.2M | 0.01% | 150 |
|
|
2020
Q2 | $15.6M | Buy |
12,500
+12,064
| +2,767% | +$15M | ﹤0.01% | 384 |
|
|
2020
Q1 | $450K | Sell |
436
-7,535
| -95% | -$7.78M | ﹤0.01% | 2991 |
|
|
2019
Q4 | $9.38M | Buy |
+7,971
| New | +$9.38M | ﹤0.01% | 552 |
|
|
2019
Q2 | – | Sell |
-3,500
| Closed | -$3.67M | – | 5214 |
|
|
2019
Q1 | $3.67M | Buy |
+3,500
| New | +$3.67M | ﹤0.01% | 547 |
|