EDGEWOOD GROWTH INSTL - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q2 2024
2.34M
Holdings value Q2 2024
$119M
Value change Q2 2024
+$2.57M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
6
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
Average buys Q2 2024 %
+0%
Average sells Q2 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 468K $23.9M -$5.7M $51.04 3
2024 Q2 2.34M $119M +$2.57M $50.85 6
2024 Q1 2.29M $113M +$67.5M $49.42 5
2023 Q4 931K $40.7M -$3.7M $43.75 8
2023 Q3 1.02M $38.4M +$2.81M $37.74 7
2023 Q2 943K $37.8M +$1.15M $40.05 5
2023 Q1 915K $33M -$18.8M $36.00 4
2022 Q4 1.44M $44.9M -$14.8M $31.30 3
2022 Q3 1.91M $63M -$2.02M $33.08 4
2022 Q2 1.97M $71.9M -$2.13M $36.51 5
2022 Q1 2.02M $101M +$2.68M $49.91 6
2021 Q4 1.97M $119M -$5.58M $60.48 8
2021 Q3 2.06M $129M +$1.58M $62.59 9
2021 Q2 2.04M $126M +$1.46M $62.02 6
2021 Q1 2.01M $106M +$4.31M $52.53 6
2020 Q4 1.93M $99.9M -$4.18M $51.77 6
2020 Q3 2.02M $98.3M +$4.06M $48.74 6
2020 Q2 1.93M $85.6M +$14.6M $44.25 4
2020 Q1 1.6M $54.6M -$9.52M $34.07 2
2019 Q4 1.86M $71.5M +$5.47M $38.52 3
2019 Q3 1.7M $60M +$601K $35.28 1
2019 Q2 1.68M $59.4M -$11K $35.29 1
2019 Q1 1.68M $56.4M -$4.81M $32.06 2
2018 Q4 1.83M $52.6M -$4.93M $28.79 3
2018 Q3 2M $71.9M +$4.5M $34.82 2
2018 Q2 1.87M $63.3M -$1.02M $33.76 1
2018 Q1 1.9M $60M +$1.19M $33.14 2
2017 Q4 1.87M $55.2M +$2.13M $29.56 1
2017 Q3 1.8M $51.7M +$1.08M $28.82 2
2017 Q2 1.76M $48M -$3.77M $27.33 2
2017 Q1 1.9M $48M -$343K $25.18 2
2016 Q4 1.92M $42.6M -$1.46M $22.21 1
2016 Q3 1.98M $45.6M -$66.4M $23.00 1
2016 Q2 2.02M $108M -$26.9M $10,485.11 2
2016 Q1 2.22M $46.9M +$2.42M $21.13 1
2015 Q4 2.11M $46.2M +$4.45M $21.90 2
2015 Q3 1.9M $39.3M +$170K $20.65 1
2015 Q2 1.9M $40.6M -$36.4M $21.43 1
2015 Q1 3.66M $75.6M +$36.6M $20.67 2
2014 Q4 1.88M $38.2M -$1.86M $20.28 1
2014 Q3 1.98M $40.3M -$1.06M $20.36 2
2014 Q2 2.03M $41M -$1.02M $20.16 2
2014 Q1 2.08M $38.7M -$920K $18.62 1