CONESTOGA SMALL CAP FUND - COM

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
31.4K
Holdings value Q3 2024
$2.4M
Value change Q3 2024
-$10.2K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
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 31.4K $2.4M -$10.2K $76.46 2
2024 Q2 31.5K $2.2M -$66.2K $69.70 2
2024 Q1 3.76K $278K -$114K $73.91 1
2023 Q4 5.36K $383K +$2.5K $71.42 2
2023 Q3 5.32K $345K $0 $64.73 2
2023 Q2 5.32K $370K $0 $69.55 2
2023 Q1 5.32K $341K $0 $62.63 2
2022 Q4 5.32K $314K +$8.32K $58.97 2
2022 Q3 5.18K $300K $0 $57.83 2
2022 Q2 5.18K $314K +$314K $60.66 2
2019 Q1 0 $0 -$145K 0
2018 Q4 2.98K $145K +$32.5K $48.74 1
2018 Q3 2.31K $129K +$129K $55.87 1