Impax Large Cap Fund DIS Holdings History
Impax Large Cap Fund's The Walt Disney Co Holding Summary
As of 2025-03-31, Impax Large Cap Fund held 271,624.00 shares of The Walt Disney Co(DIS), totaling $26.81 Mil. This investment constitutes 2.22% of their stock portfolio, and Impax Large Cap Fund now holds 0.02% of the outstanding The Walt Disney Co(DIS) stock.
The initial trade took place in 2020Q1. And since then Impax Large Cap Fund has made 8 purchases of DIS, at an average price of $120.18, for a total of 592,555.00 shares. In addition, there have been 6 sales at an average price of $101.97 for 320,931.00 shares. Based on historical transaction data and DIS's current price of $121.42, Impax Large Cap Fund's estimated gain on his DIS holdings is $-5.50 Mil, reflecting a -7.73% gain to date.
Impax Large Cap Fund DIS ($121.42) Holding Chart
Impax Large Cap Fund DIS ($121.42) 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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