Jensen Quality Mid Cap Fund CLX Holdings History
Number of Shares
38,970.00
Current Holdings Value*
$6.09 Mil
% of Portfolio
3.73%
Total Estimate Gain
$-758,287.00
% of Total Estimate Gain
-13.48%
Jensen Quality Mid Cap Fund's Clorox Co Holding Summary
As of 2025-02-28, Jensen Quality Mid Cap Fund held 38,970.00 shares of Clorox Co(CLX), totaling $6.09 Mil. This investment constitutes 3.73% of their stock portfolio, and Jensen Quality Mid Cap Fund now holds 0.03% of the outstanding Clorox Co(CLX) stock.
The initial trade took place in 2024Q3. And since then Jensen Quality Mid Cap Fund has made 3 purchases of CLX, at an average price of $144.30, for a total of 38,970.00 shares. Based on historical transaction data and CLX's current price of $124.84, Jensen Quality Mid Cap Fund's estimated gain on his CLX holdings is $-758,287.00, reflecting a -13.48% gain to date.
Jensen Quality Mid Cap Fund CLX ($124.84) Holding Chart
Jensen Quality Mid Cap Fund CLX ($124.84) 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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