Current Value of Holding

$39.7 Million

Shares

215 Thousand

% of Portfolio

3.32%

Average Buy Price

$218

Avg closing price
Price range

6 Ensemble Capital Idex Trades

Ensemble Capital's position in Idex is currently worth $39.7 Million. That's 3.32% of their equity portfolio (15th largest holding). Ensemble Capital started to build up the position in Idex in Q2 2023 and continued to invest until Q2 2024. Since then they sold 39.7 Thousand shares. The investor's estimated purchase price is $47 Million, resulting in a loss of 15%.

Avg closing price
Price range
Sold 15.6% shares (-39.7 Thousand shares) Q3 2024
Avg closing price $201.53
Price range $190.56 - $214.98
Increased shares by 51.1% (+86.1 Thousand shares) Q2 2024
Avg closing price $218.46
Price range $198.23 - $241.58
Increased shares by 122.6% (+92.9 Thousand shares) Q1 2024
Avg closing price $225.85
Price range $205.04 - $245.87
Increased shares by 16.4% (+10.7 Thousand shares) Q4 2023
Avg closing price $201.71
Price range $187.00 - $217.11
Increased shares by 1.6% (+1.01 Thousand shares) Q3 2023
Avg closing price $216.94
Price range $203.81 - $228.73
New holding (+64.1 Thousand shares) Q2 2023
Avg closing price $210.22
Price range $199.16 - $229.23

News about Idex Corporation and Ensemble Capital

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