DELAWARE IVY MD CP GR CL I - MUTUAL FUND

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MUTUAL FUND
Shares, excl. options Q2 2024
205K
Holdings value Q2 2024
$6.28M
Value change Q2 2024
+$6.28M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 Q3 0 $0 -$4.26K 0
2024 Q2 205K $6.28M +$6.28M $30.63 2
2023 Q3 0 $0 -$489K 0
2023 Q2 15.4K $489K +$489K $31.75 1
2022 Q4 0 $0 -$4K 0
2022 Q3 170 $4K +$4K $23.53 1
2022 Q1 0 $0 -$22.4M 0
2021 Q4 528K $22.4M +$22.4M $42.31 1
2021 Q3 0 $0 -$220K 0
2021 Q2 4.85K $220K +$220K $45.41 1
2018 Q1 0 $0 -$364K 0
2017 Q4 14.8K $364K +$364K $24.66 1
2015 Q3 0 $0 -$6.78M 0
2015 Q2 276K $6.78M -$1.53M $24.60 1
2015 Q1 338K $8.37M -$713K $24.77 1
2014 Q4 367K $8.74M +$758K $23.82 1
2014 Q3 335K $8.28M +$469K $24.71 1
2014 Q2 316K $7.97M +$1.02M $25.24 1
2014 Q1 276K $6.78M +$2.79M $24.60 1