ADVISORS INNER CIRCLE FD - CAMBIAR AGGRES (CAMX)

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CAMBIAR AGGRES
Shares, excl. options Q3 2024
188K
Holdings value Q3 2024
$5.66M
Value change Q3 2024
-$899K
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
3
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 188K $5.66M -$899K $30.07 9
2024 Q2 218K $6.23M +$966K $28.53 9
2024 Q1 184K $5.39M +$575K $29.26 9
2023 Q4 165K $4.35M +$262K $26.39 6
2023 Q3 154K $3.79M +$2.69M $24.57 7
2023 Q2 44.7K $1.1M +$160K $24.66 7
2023 Q1 38.3K $899K +$899K $23.50 7