GATEWAY Y - 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
43K
Holdings value Q3 2024
$1.95M
Value change Q3 2024
-$14M
Grand Portfolio weight change Q3 2024
0%
Number of holders
3
Number of buys Q3 2024
0
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 43K $1.95M -$14M $45.38 3
2024 Q2 363K $15.9M +$4.57M $43.66 4
2024 Q1 259K $11M -$2.86M $42.12 2
2023 Q4 329K $13.3M -$324K $40.38 3
2023 Q3 337K $13M +$2.57M $38.68 3
2023 Q2 270K $10.6M -$32.6K $39.29 2
2023 Q1 271K $10.1M -$137K $36.96 2
2022 Q4 275K $9.77M +$472K $35.45 2
2022 Q3 262K $8.9M -$88.5K $33.72 2
2022 Q2 264K $9.37M -$441K $35.46 1
2022 Q1 275K $10.8M +$456K $39.30 2
2021 Q4 264K $10.7M -$616K $40.67 1
2021 Q3 279K $10.9M +$203K $39.03 2
2021 Q2 274K $10.8M -$170K $39.57 2
2021 Q1 279K $10.5M -$460K $37.98 2
2020 Q4 291K $10.7M -$437K $36.73 1
2020 Q3 303K $10.5M -$6.22M $34.58 1
2020 Q2 482K $16.2M -$133K $33.58 1
2020 Q1 486K $15.1M -$62.7K $31.09 1
2019 Q4 488K $16.9M +$761K $34.67 1
2019 Q3 466K $15.6M +$410K $33.56 1
2019 Q2 454K $15.1M +$311K $33.38 2
2019 Q1 445K $14.7M +$535K $33.29 2
2018 Q4 429K $13.6M +$197K $31.63 1
2018 Q3 423K $14.5M +$230K $35.01 2
2018 Q2 416K $13.8M +$722K $33.19 1
2018 Q1 394K $12.8M +$359K $32.49 1
2017 Q4 383K $12.8M +$440K $33.46 1
2017 Q3 370K $12.2M +$307K $32.85 1
2017 Q2 361K $11.6M +$937K $31.16 2
2017 Q1 331K $10.5M +$925K $31.59 1
2016 Q4 302K $9.31M +$2.46M $30.83 1
2016 Q3 222K $6.75M +$6.35M $28.16 2
2016 Q2 13.2K $394K +$390K $29.79 2
2016 Q1 150 $4K $0 $26.67 2
2015 Q4 150 $4K -$46K $26.67 2
2015 Q3 1.73K $50K -$2.58M $27.03 3
2015 Q2 90.8K $2.63M -$1.04M $28.03 4
2015 Q1 136K $4.05M +$82.7K $28.38 4
2014 Q4 133K $3.94M -$87.1K $29.59 2
2014 Q3 136K $4.02M +$494K $29.51 4
2014 Q2 120K $3.52M +$529K $29.47 2
2014 Q1 102K $2.95M -$1.4M $29.02 2