Allspring Special Large Cap Value Fund DHR Holdings History
Number of Shares
94,966.00
Current Holdings Value*
$18.93 Mil
% of Portfolio
1.36%
Total Estimate Gain
$-877,485.84
% of Total Estimate Gain
-4.55%
Allspring Special Large Cap Value Fund's Danaher Corp Holding Summary
As of 2025-04-30, Allspring Special Large Cap Value Fund held 94,966.00 shares of Danaher Corp(DHR), totaling $18.93 Mil. This investment constitutes 1.36% of their stock portfolio, and Allspring Special Large Cap Value Fund now holds 0.01% of the outstanding Danaher Corp(DHR) stock.
The initial trade took place in 2025Q2. And since then Allspring Special Large Cap Value Fund has made 1 purchases of DHR, at an average price of $203.02, for a total of 94,966.00 shares. Based on historical transaction data and DHR's current price of $193.78, Allspring Special Large Cap Value Fund's estimated gain on his DHR holdings is $-877,485.84, reflecting a -4.55% gain to date.
Allspring Special Large Cap Value Fund DHR ($193.78) Holding Chart
Allspring Special Large Cap Value Fund DHR ($193.78) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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