JENSEN QUALITY GROWTH I - 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
362K
Holdings value Q3 2024
$24M
Value change Q3 2024
-$22K
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 362K $24M -$22K $66.31 1
2024 Q2 362K $22.5M -$418K $62.18 2
2024 Q1 34 $2.09K -$61 $61.35 1
2023 Q4 35 $2.06K +$176 $58.83 1
2023 Q3 32 $1.88K +$1.88K $58.66 1
2022 Q4 0 $0 -$220K 0
2022 Q3 4.29K $220K +$220K $51.25 1
2020 Q4 0 $0 -$192K 0
2020 Q3 3.53K $192K +$192K $54.41 1
2017 Q4 0 $0 -$323K 0
2017 Q3 7.26M $323K +$322K $0.04 1
2017 Q2 8.13K $355K -$75.8K $43.67 1
2017 Q1 9.87K $409K +$409K $41.49 1
2014 Q4 0 $0 -$6.75M 0
2014 Q3 176K $6.75M -$21.1K $38.37 2
2014 Q2 176K $6.76M +$5.76K $38.36 2
2014 Q1 176K $6.66M -$93.1K $37.80 2