TCM
DHR.PRA
Tran Capital 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
Q2 | – | Sell |
-1,077
| Closed | -$2.18M | – | 56 |
|
|
2022
Q1 | $2.18M | Buy |
1,077
+7
| +0.7% | +$14.2K | 0.19% | 33 |
|
|
2021
Q4 | $2.35M | Buy |
+1,070
| New | +$2.35M | 0.19% | 32 |
|
|
2021
Q1 | – | Sell |
-969
| Closed | -$1.47M | – | 58 |
|
|
2020
Q4 | $1.47M | Buy |
969
+17
| +2% | +$25.8K | 0.14% | 37 |
|
|
2020
Q3 | $1.41M | Sell |
952
-74
| -7% | -$109K | 0.15% | 43 |
|
|
2020
Q2 | $1.28M | Sell |
1,026
-12
| -1% | -$15K | 0.15% | 47 |
|
|
2020
Q1 | $1.07M | Buy |
1,038
+206
| +25% | +$213K | 0.16% | 50 |
|
|
2019
Q4 | $981K | Buy |
832
+106
| +15% | +$125K | 0.11% | 50 |
|
|
2019
Q3 | $828K | Buy |
726
+100
| +16% | +$114K | 0.1% | 47 |
|
|
2019
Q2 | $692K | Hold |
626
| – | – | 0.09% | 44 |
|
|
2019
Q1 | $659K | Buy |
+626
| New | +$659K | 0.11% | 28 |
|