ADVISORS INNER CIRCLE FD II - CHPLN MDC INST

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CHPLN MDC INST
Shares, excl. options Q3 2024
40.6K
Holdings value Q3 2024
$1.03M
Value change Q3 2024
+$1.03M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 40.6K $1.03M +$1.03M $25.28 1
2024 Q2 0 $0 -$249K 0
2024 Q1 9.41K $249K +$192K $26.48 3
2023 Q4 2.22K $53.6K +$5.91K $24.13 3
2023 Q3 1.92K $41.4K -$230K $21.63 2
2023 Q2 11.8K $271K +$271K $23.05 1
2022 Q2 0 $0 -$207K 0
2022 Q1 8.05K $207K $0 $25.71 1
2021 Q4 8.05K $232K $0 $28.82 1
2021 Q3 8.05K $240K $0 $29.81 1
2021 Q2 8.05K $233K +$233K $28.94 1
2021 Q1 0 $0 -$204K 0
2020 Q4 8.02K $204K +$204K $25.45 1
2017 Q4 0 $0 -$178K 0
2017 Q3 10.3K $178K -$39.9K $17.20 1
2017 Q2 12.7K $214K +$214K $16.89 1