Aegis Value Fund TSX:PXT Holdings History
Number of Shares
474,031.00
Current Holdings Value*
C$4.42 Mil
% of Portfolio
1.17%
Total Estimate Gain
C$126,198.46
% of Total Estimate Gain
1.93%
Aegis Value Fund's Parex Resources Inc Holding Summary
As of 2025-03-31, AEGIS FUNDS held 474,031.00 shares of Parex Resources Inc(TSX:PXT), totaling C$4.42 Mil. This investment constitutes 1.17% of their stock portfolio, and AEGIS FUNDS now holds 0.49% of the outstanding Parex Resources Inc(TSX:PXT) stock.
The initial trade took place in 2024Q4. And since then Aegis Value Fund has made 2 purchases of TSX:PXT, at an average price of C$13.80, for a total of 474,031.00 shares. Based on historical transaction data and TSX:PXT's current price of C$14.07, Aegis Value Fund's estimated gain on his TSX:PXT holdings is C$126,198.46, reflecting a 1.93% gain to date.
Aegis Value Fund TSX:PXT (C$14.07) Holding Chart
Aegis Value Fund TSX:PXT (C$14.07) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price C$-/Share | ||
Shares Sold | 0 | Average Price C$-/Share | ||
Current Price C$0.00 | Total Estimated Gain 0 % |
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