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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