Number of Shares
40,239.00
Current Holdings Value*
$8.25 Mil
% of Portfolio
7.94%
Total Estimate Gain
$-1.33 Mil
% of Total Estimate Gain
-7.24%

NYLI VP MacKay Convertible Portfolio's Danaher Corp Holding Summary

As of 2025-03-31, NYLI VP MacKay Convertible Portfolio held 40,239.00 shares of Danaher Corp(DHR), totaling $8.25 Mil. This investment constitutes 7.94% of their stock portfolio, and NYLI VP MacKay Convertible Portfolio now holds 0.01% of the outstanding Danaher Corp(DHR) stock.

The initial trade took place in 2023Q2. And since then NYLI VP MacKay Convertible Portfolio has made 1 purchases of DHR, at an average price of $239.00, for a total of 76,813.00 shares. In addition, there have been 1 sales at an average price of $245.30 for 36,574.00 shares. Based on historical transaction data and DHR's current price of $200.24, NYLI VP MacKay Convertible Portfolio's estimated gain on his DHR holdings is $-1.33 Mil, reflecting a -7.24% gain to date.

NYLI VP MacKay Convertible Portfolio DHR ($200.24) Holding Chart

NYLI VP MacKay Convertible Portfolio DHR ($200.24) 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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