Tran Capital Management’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% +$13.3K 0.19% 33
2021
Q4
$2.35M Buy
+1,070
New +$2.22M 0.19% 32
2021
Q1
Sell
-969
Closed -$1.47M 58
2020
Q4
$1.47M Buy
969
+17
+2% +$26.4K 0.14% 37
2020
Q3
$1.41M Sell
952
-74
-7% -$104K 0.15% 43
2020
Q2
$1.28M Sell
1,026
-12
-1% -$14.1K 0.15% 47
2020
Q1
$1.07M Buy
1,038
+206
+25% +$237K 0.16% 50
2019
Q4
$981K Buy
832
+106
+15% +$119K 0.11% 51
2019
Q3
$828K Buy
726
+100
+16% +$113K 0.1% 47
2019
Q2
$692K Hold
626
0.09% 44
2019
Q1
$659K Buy
+626
New +$646K 0.11% 28

Tran Capital Management's DHR.PRA Position: Q2 2022 in Review

Tran Capital Management sold out of Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A (DHR.PRA) in Q2 2022, closing a stake of 1,077 shares — an estimated $2.18M sold.

Tran Capital Management first reported a position in DHR.PRA in Q1 2019 and held it in 10 quarters. The position peaked at $2.35M in Q4 2021. 0 funds tracked by Wall St. Rank hold DHR.PRA as of Q2 2022.

  • Tran Capital Management reported no remaining Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position as of Q2 2022 after selling out during the quarter.
  • Tran Capital Management sold 1,077 Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A shares in Q2 2022, an estimated $2.18M.
  • Tran Capital Management first reported a position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A in Q1 2019 and held it in 10 quarters.
  • Tran Capital Management's Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A position peaked at $2.35M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A as of Q2 2022.

Based on Tran Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.