GOLDMAN SACHS TR II - GQG PTR INTL INV

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / GQG PTR INTL INV
Shares, excl. options Q2 2024
61.6K
Holdings value Q2 2024
$1.42M
Value change Q2 2024
+$110K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
2
Number of sells Q2 2024
0
Average buys Q2 2024 %
+0%
Average sells Q2 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 Q2 61.6K $1.42M +$110K $23.09 2
2024 Q1 56.8K $1.27M +$1.25M $22.43 1
2023 Q4 979 $19.3K +$19.3K $19.75 1