Large Cap Growth Fund DHR Holdings History
Number of Shares
27,593.00
Current Holdings Value*
$5.66 Mil
% of Portfolio
2.98%
Total Estimate Gain
$2.57 Mil
% of Total Estimate Gain
26.90%
Large Cap Growth Fund's Danaher Corp Holding Summary
As of 2025-03-31, ULTRA SERIES FUND held 27,593.00 shares of Danaher Corp(DHR), totaling $5.66 Mil. This investment constitutes 2.98% of their stock portfolio, and ULTRA SERIES FUND now holds 0% of the outstanding Danaher Corp(DHR) stock.
The initial trade took place in 2019Q3. And since then Large Cap Growth Fund has made 1 purchases of DHR, at an average price of $158.97, for a total of 60,151.00 shares. In addition, there have been 18 sales at an average price of $208.36 for 32,558.00 shares. Based on historical transaction data and DHR's current price of $193.94, Large Cap Growth Fund's estimated gain on his DHR holdings is $2.57 Mil, reflecting a 26.90% gain to date.
Large Cap Growth Fund DHR ($193.94) Holding Chart
Large Cap Growth Fund DHR ($193.94) 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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