Victory Capital Management’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 |
-190
| Closed | -$242K | – | 2661 |
|
|
2023
Q1 | $242K | Sell |
190
-7,774
| -98% | -$9.91M | ﹤0.01% | 2201 |
|
|
2022
Q4 | $10.8M | Sell |
7,964
-288
| -3% | -$391K | 0.01% | 996 |
|
|
2022
Q3 | $11.1M | Buy |
8,252
+318
| +4% | +$428K | 0.01% | 1033 |
|
|
2022
Q2 | $10.5M | Buy |
7,934
+212
| +3% | +$281K | 0.01% | 1046 |
|
|
2022
Q1 | $10.7M | Buy |
7,722
+7,022
| +1,003% | +$9.69M | 0.01% | 1093 |
|
|
2021
Q4 | $1.22M | Buy |
+700
| New | +$1.22M | ﹤0.01% | 1749 |
|