Riverbridge Growth Fund - Inst - 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
648K
Holdings value Q3 2024
$22.4M
Value change Q3 2024
-$1.03M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
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 Q3 648K $22.4M -$1.03M $34.58 1
2024 Q2 678K $22.2M +$185K $32.74 1
2024 Q1 672K $22.2M -$1.13M $33.01 1
2023 Q4 707K $21.2M -$777K $30.04 1
2023 Q3 733K $19.7M -$140K $26.86 1
2023 Q2 738K $20.8M +$608K $28.19 1
2023 Q1 716K $18.5M +$201K $25.80 1
2022 Q4 708K $16.1M +$328K $22.75 1
2022 Q3 694K $15.4M +$13.9K $22.17 1
2022 Q2 693K $15.9M -$808K $22.87 1
2022 Q1 729K $21M +$1.15M $28.84 1
2021 Q4 689K $22.6M +$938K $32.83 1
2021 Q3 660K $21.8M -$832K $33.06 1
2021 Q2 685K $22.5M +$666K $32.88 1
2021 Q1 665K $20.4M +$1.17M $30.65 1
2020 Q4 627K $19.7M +$721K $31.34 1
2020 Q3 604K $17.2M +$338K $28.45 1
2020 Q2 592K $15.2M -$426K $25.75 1
2020 Q1 609K $12.3M -$1.41M $20.20 1
2019 Q4 679K $15.2M +$1.91M $22.42 1
2019 Q3 593K $12.6M +$206K $21.20 1
2019 Q2 584K $12.4M +$178K $21.32 1
2019 Q1 575K $11.5M +$683K $20.07 1
2018 Q4 541K $9.45M +$1.04M $17.45 1
2018 Q3 482K $10.6M +$755K $22.06 1
2018 Q2 447K $8.81M -$356K $19.69 1
2018 Q1 465K $8.8M -$448K $18.90 1
2017 Q4 489K $8.84M +$1.29M $18.07 1
2017 Q3 417K $6.99M +$350K $16.75 1
2017 Q2 397K $6.52M +$441K $16.45 1
2017 Q1 370K $5.73M +$853K $15.49 1
2016 Q4 315K $4.54M +$507K $14.42 1
2016 Q3 279K $4.18M +$605K $14.95 1
2016 Q2 239K $3.4M +$213K $14.24 1
2016 Q1 224K $3.12M +$659K $13.93 1
2015 Q4 177K $2.49M +$698K $14.10 1
2015 Q3 127K $1.76M +$391K $13.80 1
2015 Q2 98.9K $1.44M +$87.1K $14.56 1
2015 Q1 92.9K $1.31M +$616K $14.14 1
2014 Q4 49.3K $681K +$215K $13.81 1
2014 Q3 33.8K $447K +$447K $13.24 1