Vaughan Nelson Select Fund DHR Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-3.55 Mil
% of Total Estimate Gain
-7.01%
Vaughan Nelson Select Fund's Danaher Corp Holding Summary
As of 2025-02-28, Natixis Funds Trust II held - shares of Danaher Corp(DHR), totaling N/A. This investment constitutes 0% of their stock portfolio, and Natixis Funds Trust II now holds 0% of the outstanding Danaher Corp(DHR) stock.
The initial trade took place in 2021Q4. And since then Vaughan Nelson Select Fund has made 9 purchases of DHR, at an average price of $261.19, for a total of 193,970.00 shares. In addition, there have been 5 sales at an average price of $242.89 for 193,970.00 shares. Based on historical transaction data and DHR's current price of $194.79, Vaughan Nelson Select Fund's estimated gain on his DHR holdings is $-3.55 Mil, reflecting a -7.01% gain to date.
Vaughan Nelson Select Fund DHR ($194.79) Holding Chart
Vaughan Nelson Select Fund DHR ($194.79) 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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