Equity Series DHR Holdings History
Equity Series's Danaher Corp Holding Summary
As of 2025-04-30, MANNING & NAPIER FUND, INC. held 4,902.00 shares of Danaher Corp(DHR), totaling $977,120.00. This investment constitutes 1.59% of their stock portfolio, and MANNING & NAPIER FUND, INC. now holds 0% of the outstanding Danaher Corp(DHR) stock.
The initial trade took place in 2025Q2. And since then Equity Series has made 1 purchases of DHR, at an average price of $203.02, for a total of 4,902.00 shares. Based on historical transaction data and DHR's current price of $197.89, Equity Series's estimated gain on his DHR holdings is $-25,147.26, reflecting a -2.53% gain to date.
Equity Series DHR ($197.89) Holding Chart
Equity Series DHR ($197.89) 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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