Champlain Strategic Focus Fund MSCI Holdings History
Number of Shares
155.00
Current Holdings Value*
$87,650.00
% of Portfolio
2.65%
Total Estimate Gain
$-1,224.75
% of Total Estimate Gain
-1.34%
Champlain Strategic Focus Fund's MSCI Inc Holding Summary
As of 2025-03-31, Champlain Strategic Focus Fund held 155.00 shares of MSCI Inc(MSCI), totaling $87,650.00. This investment constitutes 2.65% of their stock portfolio, and Champlain Strategic Focus Fund now holds 0% of the outstanding MSCI Inc(MSCI) stock.
The initial trade took place in 2024Q4. And since then Champlain Strategic Focus Fund has made 2 purchases of MSCI, at an average price of $588.08, for a total of 155.00 shares. Based on historical transaction data and MSCI's current price of $580.18, Champlain Strategic Focus Fund's estimated gain on his MSCI holdings is $-1,224.75, reflecting a -1.34% gain to date.
Champlain Strategic Focus Fund MSCI ($580.18) Holding Chart
Champlain Strategic Focus Fund MSCI ($580.18) 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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