HARTFORD INTERNATIONAL VALUE FUND CL Y - Com

Historical Portfolio Holders from Q3 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Com
Shares, excl. options Q3 2024
0
Holdings value Q3 2024
$0
Value change Q3 2024
-$31.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
0
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 0 $0 -$31.3M 0
2024 Q2 1.67M $31.3M +$2.08M $18.69 1
2024 Q1 1.56M $29.5M +$575K $18.88 1
2023 Q4 1.53M $27.7M +$891K $18.10 1
2023 Q3 1.48M $25.4M +$1.22M $17.15 2
2023 Q2 1.41M $24.3M +$492K $17.20 1
2023 Q1 1.38M $23M +$2.65M $16.63 1
2022 Q4 1.22M $19M +$8.31M $15.51 1
2022 Q3 687K $9.07M +$3.08M $13.19 1
2022 Q2 454K $6.64M +$107K $14.62 1
2022 Q1 447K $7.26M -$77.3K $16.25 1
2021 Q4 451K $7.37M -$62K $16.32 1
2021 Q3 455K $7.69M -$394K $16.90 1
2021 Q2 478K $7.97M -$452K $16.66 1
2021 Q1 506K $8.02M -$2.97M $15.86 1
2020 Q4 693K $9.82M -$5.54M $14.18 1
2020 Q3 1.08M $13M -$12.8M $11.97 1
2020 Q2 2.15M $25M -$5.67M $11.65 1
2020 Q1 2.64M $26.6M +$411K $10.08 1
2019 Q4 2.59M $39.9M -$506K $15.39 1
2019 Q3 2.63M $37.7M +$4.66M $14.34 1
2019 Q2 2.3M $33.6M +$1.66M $14.59 1
2019 Q1 2.19M $31.4M +$1.24M $14.36 1
2018 Q4 2.1M $28.2M +$6.73M $13.41 1
2018 Q3 1.6M $27.1M +$1.56M $16.96 1
2018 Q2 1.51M $25.2M +$1.57M $16.70 1
2018 Q1 1.41M $24.7M +$1.76M $17.50 1
2017 Q4 1.31M $23.1M +$1.05M $17.63 1
2017 Q3 1.25M $22.8M +$1.04M $18.17 1
2017 Q2 1.2M $20.4M +$738K $17.08 1
2017 Q1 1.15M $18.7M -$25.4M $16.23 1
2016 Q4 2.85M $43.1M +$35.7M $15.11 4
2016 Q3 488K $7.48M +$6.96M $15.31 2
2016 Q2 33.8K $459K -$107K $13.57 1
2016 Q1 41.7K $565K -$366 $13.55 1
2015 Q4 41.7K $581K -$5.46K $13.93 1
2015 Q3 42.1K $585K +$153K $13.89 1
2015 Q2 31.1K $484K -$5.06K $15.58 1
2015 Q1 31.4K $471K +$16.4K $15.00 1
2014 Q4 30.3K $431K +$19.9K $14.23 1
2014 Q3 28.9K $441K +$441K $15.26 1