Eventide Large Cap Focus Fund APD Holdings History
Number of Shares
5,948.00
Current Holdings Value*
$1.75 Mil
% of Portfolio
1.12%
Total Estimate Gain
$-88,149.36
% of Total Estimate Gain
-4.81%
Eventide Large Cap Focus Fund 's Air Products and Chemicals Inc Holding Summary
As of 2025-03-31, Eventide Large Cap Focus Fund held 5,948.00 shares of Air Products and Chemicals Inc(APD), totaling $1.75 Mil. This investment constitutes 1.12% of their stock portfolio, and Eventide Large Cap Focus Fund now holds 0% of the outstanding Air Products and Chemicals Inc(APD) stock.
The initial trade took place in 2025Q1. And since then Eventide Large Cap Focus Fund has made 1 purchases of APD, at an average price of $308.40, for a total of 5,948.00 shares. Based on historical transaction data and APD's current price of $293.58, Eventide Large Cap Focus Fund 's estimated gain on his APD holdings is $-88,149.36, reflecting a -4.81% gain to date.
Eventide Large Cap Focus Fund APD ($293.58) Holding Chart
Eventide Large Cap Focus Fund APD ($293.58) 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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