Wellington Management Group’s Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B DHR.PRB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,285
| Closed | -$6.72M | – | 2094 |
|
|
2023
Q1 | $6.72M | Hold |
5,285
| – | – | ﹤0.01% | 1203 |
|
|
2022
Q4 | $7.17M | Sell |
5,285
-563
| -10% | -$764K | ﹤0.01% | 1178 |
|
|
2022
Q3 | $7.88M | Sell |
5,848
-3,562
| -38% | -$4.8M | ﹤0.01% | 1167 |
|
|
2022
Q2 | $12.5M | Buy |
9,410
+1,301
| +16% | +$1.72M | ﹤0.01% | 1066 |
|
|
2022
Q1 | $12.8M | Buy |
8,109
+440
| +6% | +$695K | ﹤0.01% | 1135 |
|
|
2021
Q4 | $13.3M | Buy |
+7,669
| New | +$13.3M | ﹤0.01% | 1180 |
|