Victory 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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-6,926
| Closed | -$15.2M | – | 2857 |
|
2021
Q4 | $15.2M | Buy |
+6,926
| New | +$15.2M | 0.01% | 1007 |
|
2021
Q1 | – | Sell |
-8,517
| Closed | -$12.9M | – | 2789 |
|
2020
Q4 | $12.9M | Buy |
8,517
+469
| +6% | +$712K | 0.01% | 1037 |
|
2020
Q3 | $11.9M | Sell |
8,048
-3,955
| -33% | -$5.84M | 0.02% | 995 |
|
2020
Q2 | $15M | Buy |
+12,003
| New | +$15M | 0.02% | 885 |
|
2019
Q4 | – | Sell |
-14,703
| Closed | -$16.8M | – | 3554 |
|
2019
Q3 | $16.8M | Buy |
14,703
+607
| +4% | +$692K | 0.02% | 858 |
|
2019
Q2 | $15.6M | Buy |
14,096
+10,096
| +252% | +$11.2M | 0.03% | 684 |
|
2019
Q1 | $4.21M | Buy |
+4,000
| New | +$4.21M | 0.01% | 891 |
|