Columbia Contrarian Core Inst2 - Mutual Fund

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q3 2024
164K
Holdings value Q3 2024
$6.39M
Value change Q3 2024
-$67.2K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 164K $6.39M -$67.2K $38.89 1
2024 Q2 166K $6.24M -$128K $37.56 1
2024 Q1 170K $6.04M -$169K $33.96 2
2023 Q4 174K $5.62M +$128K $32.27 2
2023 Q3 170K $5.02M -$164K $29.50 1
2023 Q2 176K $5.34M -$213K $30.40 1
2023 Q1 183K $5M -$63.7K $27.38 1
2022 Q4 185K $4.66M -$162K $25.18 1
2022 Q3 191K $4.99M -$167K $26.08 1
2022 Q2 198K $5.47M -$67.2K $27.65 1
2022 Q1 200K $6.62M -$31.8K $33.03 1
2021 Q4 201K $6.85M -$77.3K $34.05 1
2021 Q3 204K $7.27M -$593K $35.73 1
2021 Q2 220K $7.95M -$14.5K $36.12 1
2021 Q1 220K $7.69M +$7.69M $34.88 1
2019 Q2 0 $0 -$125K 0
2019 Q1 4.89K $125K $0 $25.56 1
2015 Q2 0 $0 -$577K 0
2015 Q1 25.9K $577K +$577K $22.28 1