JENSEN QUALITY GROWTH FUND CLASS Y - CL Y

Historical Portfolio Holders from Q1 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CL Y
Shares, excl. options Q2 2024
13K
Holdings value Q2 2024
$807K
Value change Q2 2024
-$460K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
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 13K $807K -$460K $62.16 1
2024 Q1 20.4K $1.25M -$6.31K $59.23 2
2023 Q4 20.5K $1.21M $0 $59.11 2
2023 Q3 20.2K $1.17M +$3.7K $57.80 1
2023 Q2 20.2K $1.22M -$87.1K $60.23 1
2023 Q1 21.6K $1.23M +$1.23M $57.01 1