William Blair International Gr - Com

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Com
Shares, excl. options Q3 2024
33.2K
Holdings value Q3 2024
$1.04M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
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 33.2K $1.04M $0 $31.37 1
2022 Q3 0 $0 -$295K 0
2022 Q2 11K $295K -$562K $26.84 1
2022 Q1 31.9K $1.04M -$242K $32.60 1
2021 Q4 38.2K $1.48M +$1.05M $38.69 2
2021 Q3 10.5K $450K $0 $42.68 2
2021 Q2 10.5K $454K +$218K $43.06 2
2021 Q1 5.48K $214K -$201K $39.06 1
2020 Q4 10.5K $418K -$75K $39.64 2
2020 Q3 8.01K $276K -$249K $34.44 1
2020 Q2 16.2K $493K +$493K $30.46 2
2020 Q1 0 $0 -$248K 0
2019 Q4 8.17K $248K $0 $30.36 1
2019 Q3 8.17K $227K $0 $27.78 1
2019 Q2 8.17K $230K $0 $28.15 1
2019 Q1 8.17K $219K +$219K $26.81 1
2018 Q4 0 $0 -$744K 0
2018 Q3 24.3K $744K +$404K $30.60 3
2018 Q2 11.1K $340K $0 $30.64 2
2018 Q1 11.1K $345K $0 $31.08 2
2017 Q4 11.1K $346K +$72K $31.14 2
2017 Q3 8.8K $266K $0 $30.23 1
2017 Q2 8.8K $246K -$58.7K $27.95 1
2017 Q1 10.9K $285K $0 $26.15 1
2016 Q4 10.9K $266K $0 $24.40 1
2016 Q3 10.9K $283K -$20.8K $25.96 1
2016 Q2 11.7K $288K $0 $24.62 1
2016 Q1 11.7K $289K $0 $24.70 1
2015 Q4 11.7K $298K $0 $25.47 1
2015 Q3 11.7K $288K $0 $24.62 1
2015 Q2 11.7K $321K $0 $27.44 1
2015 Q1 11.7K $319K -$20K $27.27 1
2014 Q4 12.5K $322K -$103K $26.12 2
2014 Q3 16.4K $436K $0 $26.37 2
2014 Q2 16.4K $456K $0 $27.77 2
2014 Q1 16.4K $439K -$422K $26.71 2