Diamond Hill Small Cap Fund AVNS Holdings History
Number of Shares
137,330.00
Current Holdings Value*
$1.97 Mil
% of Portfolio
1%
Total Estimate Gain
$-505,374.40
% of Total Estimate Gain
-23.57%
Diamond Hill Small Cap Fund's Avanos Medical Inc Holding Summary
As of 2025-03-31, DIAMOND HILL FUNDS held 137,330.00 shares of Avanos Medical Inc(AVNS), totaling $1.97 Mil. This investment constitutes 1% of their stock portfolio, and DIAMOND HILL FUNDS now holds 0.3% of the outstanding Avanos Medical Inc(AVNS) stock.
The initial trade took place in 2025Q1. And since then Diamond Hill Small Cap Fund has made 1 purchases of AVNS, at an average price of $15.61, for a total of 137,330.00 shares. Based on historical transaction data and AVNS's current price of $11.93, Diamond Hill Small Cap Fund's estimated gain on his AVNS holdings is $-505,374.40, reflecting a -23.57% gain to date.
Diamond Hill Small Cap Fund AVNS ($11.93) Holding Chart
Diamond Hill Small Cap Fund AVNS ($11.93) 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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