Champlain MidCap Fund IEX Holdings History
Number of Shares
525,000.00
Current Holdings Value*
$109.88 Mil
% of Portfolio
2.3%
Total Estimate Gain
$12.22 Mil
% of Total Estimate Gain
5.60%
Champlain MidCap Fund's IDEX Corp Holding Summary
As of 2024-12-31, Champlain MidCap Fund held 525,000.00 shares of IDEX Corp(IEX), totaling $109.88 Mil. This investment constitutes 2.3% of their stock portfolio, and Champlain MidCap Fund now holds 0.69% of the outstanding IDEX Corp(IEX) stock.
The initial trade took place in 2019Q4. And since then Champlain MidCap Fund has made 10 purchases of IEX, at an average price of $183.97, for a total of 1.19 Mil shares. In addition, there have been 7 sales at an average price of $211.05 for 660,995.00 shares. Based on historical transaction data and IEX's current price of $173.15, Champlain MidCap Fund's estimated gain on his IEX holdings is $12.22 Mil, reflecting a 5.60% gain to date.
Champlain MidCap Fund IEX ($173.15) Holding Chart
Champlain MidCap Fund IEX ($173.15) 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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