Wellington Management Group’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
Q2 | – | Sell |
-412
| Closed | -$834K | – | 2258 |
|
|
2022
Q1 | $834K | Sell |
412
-25
| -6% | -$50.6K | ﹤0.01% | 1769 |
|
|
2021
Q4 | $959K | Buy |
+437
| New | +$959K | ﹤0.01% | 1809 |
|
|
2020
Q4 | – | Sell |
-417
| Closed | -$615K | – | 2049 |
|
|
2020
Q3 | $615K | Hold |
417
| – | – | ﹤0.01% | 1666 |
|
|
2020
Q2 | $520K | Sell |
417
-25
| -6% | -$31.2K | ﹤0.01% | 1639 |
|
|
2020
Q1 | $457K | Buy |
442
+30
| +7% | +$31K | ﹤0.01% | 1713 |
|
|
2019
Q4 | $486K | Hold |
412
| – | – | ﹤0.01% | 1861 |
|
|
2019
Q3 | $470K | Hold |
412
| – | – | ﹤0.01% | 1885 |
|
|
2019
Q2 | $455K | Sell |
412
-22,423
| -98% | -$24.8M | ﹤0.01% | 1922 |
|
|
2019
Q1 | $24M | Buy |
+22,835
| New | +$24M | 0.01% | 966 |
|