Susquehanna International Group’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-713
| Closed | -$909K | – | 6884 |
|
|
2023
Q1 | $909K | Sell |
713
-2
| -0.3% | -$2.55K | ﹤0.01% | 3026 |
|
|
2022
Q4 | $970K | Sell |
715
-276
| -28% | -$374K | ﹤0.01% | 2370 |
|
|
2022
Q3 | $1.34M | Buy |
991
+54
| +6% | +$72.7K | ﹤0.01% | 2154 |
|
|
2022
Q2 | $1.24M | Buy |
937
+726
| +344% | +$961K | ﹤0.01% | 2202 |
|
|
2022
Q1 | $333K | Buy |
+211
| New | +$333K | ﹤0.01% | 4222 |
|