FPA CRESCENT FUND - Equity Mutual Fu

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Equity Mutual Fu
Shares, excl. options Q3 2024
234K
Holdings value Q3 2024
$9.9M
Value change Q3 2024
-$169K
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
1
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 234K $9.9M -$169K $42.28 3
2024 Q2 238K $9.72M +$501K $40.77 4
2024 Q1 223K $9.11M -$25K $40.92 3
2023 Q4 227K $8.78M -$8.32M $38.63 4
2023 Q3 443K $16.5M +$8.05M $36.89 4
2023 Q2 228K $8.44M -$189K $37.07 4
2023 Q1 233K $8.21M +$331K $35.26 4
2022 Q4 224K $7.45M $0 $33.34 2
2022 Q3 224K $6.88M -$303K $30.75 2
2022 Q2 233K $7.53M +$6.2K $32.34 3
2022 Q1 233K $8.35M -$435K $35.87 4
2021 Q4 245K $9.05M +$752K $37.01 5
2021 Q3 224K $8.87M -$1.89M $39.58 5
2021 Q2 272K $10.8M +$773K $39.69 7
2021 Q1 252K $9.96M +$456K $39.47 5
2020 Q4 241K $8.66M +$1.31M $35.98 4
2020 Q3 204K $6.41M +$500K $31.47 4
2020 Q2 190K $5.69M -$539K $29.99 4
2020 Q1 211K $5.67M $0 $26.90 4
2019 Q4 211K $7.13M +$121K $33.84 4
2019 Q3 207K $6.82M $0 $32.92 4
2019 Q2 207K $6.83M -$78.4K $33.07 4
2019 Q1 209K $6.85M +$2.66M $32.72 4
2018 Q4 129K $3.81M -$917K $29.55 4
2018 Q3 160K $5.73M +$74.3K $35.78 3
2018 Q2 158K $5.46M +$390K $34.46 4
2018 Q1 147K $5.06M -$1.04K $34.35 5
2017 Q4 147K $5.11M -$121M $34.63 5
2017 Q3 3.65M $126M +$121M $34.58 8
2017 Q2 150K $5.09M +$3.06M $34.33 7
2017 Q1 60.2K $1.99M -$91K $33.70 5
2016 Q4 65.6K $2.03M -$102K $32.39 5
2016 Q3 65.3K $2.12M -$1.26M $32.30 5
2016 Q2 106K $3.3M +$756K $31.12 5
2016 Q1 82K $2.55M -$3.32M $31.00 7
2015 Q4 190K $5.91M -$375K $31.06 8
2015 Q3 198K $6.32M -$2.95M $31.99 8
2015 Q2 287K $9.68M -$2.46M $33.75 7
2015 Q1 360K $12.2M +$3.45M $33.79 8
2014 Q4 258K $8.7M -$1.15M $33.74 9
2014 Q3 291K $9.92M +$1.8M $34.00 9
2014 Q2 239K $8.26M +$3.72M $34.62 7
2014 Q1 131K $4.4M +$367K $33.42 5