POLEN GROWTH INSTITUTION - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q3 2024
19K
Holdings value Q3 2024
$895K
Value change Q3 2024
-$3.17M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
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 19K $895K -$3.17M $47.04 2
2024 Q2 88.2K $4.05M +$2.99M $45.75 3
2024 Q1 23K $1.06M -$2.79M $45.86 1
2023 Q4 88.9K $3.77M -$291K $42.40 2
2023 Q3 95.8K $3.55M +$2.69M $37.03 2
2023 Q2 23.3K $893K -$74.2K $38.38 1
2023 Q1 25.4K $882K +$74.2K $34.75 2
2022 Q4 23.3K $708K +$26.9K $30.46 1
2022 Q3 22.4K $756K -$1.29M $34.44 2
2022 Q2 58.6K $2.1M +$209K $35.79 5
2022 Q1 52.8K $2.49M -$335K $47.11 3
2021 Q4 59.9K $3.27M +$1.5M $54.51 3
2021 Q3 32.4K $1.75M -$1.1M $53.96 2
2021 Q2 53.3K $2.8M +$1.45M $52.64 3
2021 Q1 25.9K $1.27M +$1.27M $47.81 2
2020 Q2 0 $0 -$27.6M 0
2020 Q1 792K $27.6M +$34K $32.50 2
2019 Q4 791K $27.6M +$1.57M $34.89 1
2019 Q3 746K $23.6M +$346K $31.89 2
2019 Q2 734K $23.1M -$317K $31.42 1
2019 Q1 744K $22.1M +$551K $29.69 1
2018 Q4 726K $18.5M +$443K $25.44 1
2018 Q3 708K $21.2M +$21.2M $29.94 1
2018 Q2 0 $0 -$18.4M 0
2018 Q1 758K $18.4M $0 $24.23 1
2017 Q4 758K $18.4M -$45.9K $24.23 1
2017 Q3 760K $17.8M +$102K $23.48 1
2017 Q2 756K $16M $0 $21.23 1
2017 Q1 756K $16M -$1.37M $21.23 1
2016 Q4 820K $16M -$536K $19.48 1
2016 Q3 848K $16.7M -$21.6K $19.65 1
2016 Q2 849K $15.9M +$1.15M $18.76 1
2016 Q1 787K $15.2M +$839K $19.33 1
2015 Q4 744K $14.4M +$2.88M $19.35 1
2015 Q3 595K $11.1M +$11.1M $18.72 1
2015 Q2 0 $0 -$9.64M 0
2015 Q1 530K $9.64M -$1.04M $18.20 1
2014 Q4 587K $10.3M +$824K $17.60 1
2014 Q3 540K $9.27M -$834K $17.17 1
2014 Q2 589K $9.95M -$8.54M $16.91 1
2014 Q1 1.09M $17.8M +$17.8M $16.27 1