Current Value of Holding

$47.8M

Shares

215k

% of Portfolio

4.41%

Average Buy Price

$218

Avg closing price
Price range

6 Ensemble Capital Idex Trades

Ensemble Capital's position in Idex is currently worth $47.8M. That's 4.41% of their equity portfolio (11th 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 39.7k shares. The stake costed the investor $47M, netting the investor a gain of 1.7% so far.

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