Diamond Hill Mid Cap Fund INFA Holdings History
Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-275,745.18
% of Total Estimate Gain
-16.43%
Diamond Hill Mid Cap Fund's Informatica Inc Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held - shares of Informatica Inc(INFA), totaling N/A. This investment constitutes 0% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0% of the outstanding Informatica Inc(INFA) stock.
The initial trade took place in 2024Q4. And since then Diamond Hill Mid Cap Fund has made 1 purchases of INFA, at an average price of $26.23, for a total of 63,978.00 shares. In addition, there have been 1 sales at an average price of $21.92 for 63,978.00 shares. Based on historical transaction data and INFA's current price of $24.32, Diamond Hill Mid Cap Fund's estimated gain on his INFA holdings is $-275,745.18, reflecting a -16.43% gain to date.
Diamond Hill Mid Cap Fund INFA ($24.32) Holding Chart
Diamond Hill Mid Cap Fund INFA ($24.32) 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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