AMERICAN EURO GRWTH - Mutual Funds

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Funds
Shares, excl. options Q3 2024
36.1K
Holdings value Q3 2024
$2.18M
Value change Q3 2024
-$2.72M
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
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 36.1K $2.18M -$2.72M $60.43 4
2024 Q2 89.5K $5.13M +$1.6M $57.33 6
2024 Q1 61.5K $3.62M -$197K $58.84 3
2023 Q4 64.9K $3.55M +$220K $54.77 3
2023 Q3 67.2K $3.46M -$372K $51.46 3
2023 Q2 74.1K $4.07M +$95.1K $54.89 4
2023 Q1 72.4K $3.91M -$352K $53.93 3
2022 Q4 79K $3.88M -$522K $49.08 3
2022 Q3 89.6K $3.92M -$15M $43.76 3
2022 Q2 405K $19.5M +$3.07M $48.27 6
2022 Q1 344K $19.6M -$416K $56.87 7
2021 Q4 352K $22.8M +$8.12M $64.80 7
2021 Q3 226K $15.6M -$449K $69.16 6
2021 Q2 233K $16.5M +$440K $70.81 5
2021 Q1 227K $15.6M -$195K $69.06 6
2020 Q4 229K $15.9M -$280K $69.36 5
2020 Q3 233K $13.5M -$377K $58.06 3
2020 Q2 240K $12.7M -$205K $52.94 3
2020 Q1 244K $10.5M +$976K $43.13 3
2019 Q4 221K $12.3M -$527K $55.61 3
2019 Q3 231K $12M -$1.22M $52.03 4
2019 Q2 254K $13.4M -$78.7K $52.87 3
2019 Q1 256K $13M -$2.38M $50.98 3
2018 Q4 302K $13.6M -$2.68M $45.03 3
2018 Q3 362K $19.2M +$211K $53.11 2
2018 Q2 361K $19.3M -$560K $53.56 3
2018 Q1 371K $21.1M +$1.4M $56.77 2
2017 Q4 346K $19.5M -$2.44M $56.19 2
2017 Q3 390K $21.7M +$14.9M $55.53 4
2017 Q2 122K $6.35M +$6.35M $51.97 1