Polen Growth Investor - Mutual Fund

Historical Portfolio Holders from Q3 2018 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Fund
Shares, excl. options Q3 2024
22.9K
Holdings value Q3 2024
$1.04M
Value change Q3 2024
-$150K
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 Q4 0 $0 -$691K 0
2024 Q3 22.9K $1.04M -$150K $45.31 2
2024 Q2 27.8K $1.22M -$254K $44.08 3
2024 Q1 15.3K $674K -$6.9K $44.21 1
2023 Q4 15.4K $630K -$20.6K $40.88 1
2023 Q3 15.9K $568K -$113K $35.73 1
2023 Q2 19.1K $707K -$2.82K $37.06 1
2023 Q1 19.2K $643K -$12.8K $33.57 1
2022 Q4 19.5K $575K +$44.3K $29.45 1
2022 Q3 18K $592K -$45K $32.84 1
2022 Q2 19.4K $674K +$24.7K $34.74 1
2022 Q1 18.7K $856K -$2.11K $45.80 1
2021 Q4 18.7K $993K +$60.1K $53.00 1
2021 Q3 17.6K $925K -$12K $52.55 1
2021 Q2 17.8K $915K -$88.8K $51.32 1
2021 Q1 19.6K $939K +$939K $48.01 1
2019 Q1 0 $0 -$54K 0
2018 Q4 2.17K $54K $0 $24.90 1
2018 Q3 2.17K $64K +$64K $29.51 1