Tran Capital Focused Fund DHR Holdings History
Number of Shares
8,793.00
Current Holdings Value*
$2.56 Mil
% of Portfolio
5.61%
Total Estimate Gain
$-1.04 Mil
% of Total Estimate Gain
-38.39%
Tran Capital Focused Fund's Danaher Corp Holding Summary
As of 2022-07-31, Tran Capital Focused Fund held 8,793.00 shares of Danaher Corp(DHR), totaling $2.56 Mil. This investment constitutes 5.61% of their stock portfolio, and Tran Capital Focused Fund now holds 0% of the outstanding Danaher Corp(DHR) stock.
The initial trade took place in 2021Q4. And since then Tran Capital Focused Fund has made 1 purchases of DHR, at an average price of $308.47, for a total of 8,793.00 shares. In addition, there have been 1 sales at an average price of $- for - shares. Based on historical transaction data and DHR's current price of $190.05, Tran Capital Focused Fund's estimated gain on his DHR holdings is $-1.04 Mil, reflecting a -38.39% gain to date.
Tran Capital Focused Fund DHR ($190.05) Holding Chart
Tran Capital Focused Fund DHR ($190.05) 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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