NATIONWIDE GENEVA SMALL - EQUITY FUNDS

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q3 2024
61.6K
Holdings value Q3 2024
$5.5M
Value change Q3 2024
-$2.15M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
1
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 61.6K $5.5M -$2.15M $89.24 1
2024 Q2 88.1K $7.2M +$2.02M $81.58 2
2024 Q1 63.2K $5.24M -$2.19M $82.97 1
2023 Q4 91.3K $7.14M -$226K $78.01 2
2023 Q3 94.2K $6.66M +$1.97M $70.76 2
2023 Q2 66.3K $5.01M -$11.2K $75.51 1
2023 Q1 66.4K $4.75M -$249K $71.50 1
2022 Q4 69.9K $4.62M +$98.9K $66.04 1
2022 Q3 68.4K $4.35M +$12.7K $63.59 1
2022 Q2 68.2K $4.55M +$155K $66.63 1
2022 Q1 65.9K $5.05M -$432K $76.61 1
2021 Q4 71.5K $6.37M +$573K $89.02 1
2021 Q3 65.1K $5.95M +$25.3K $91.32 1
2021 Q2 64.8K $6.04M +$274K $93.16 1
2021 Q1 61.9K $5.5M -$124K $88.84 1
2020 Q4 63.3K $5.46M -$290K $86.24 1
2020 Q3 66.6K $4.63M +$121K $69.42 1
2020 Q2 64.9K $4.43M +$138K $68.18 1
2020 Q1 62.9K $3.3M -$490K $52.45 1
2019 Q4 72.2K $4.72M +$78.1K $65.28 1
2019 Q3 71K $4.42M -$111K $62.19 1
2019 Q2 72.8K $4.64M -$123K $63.76 1
2019 Q1 74.7K $4.49M -$337K $60.01 1
2018 Q4 80.4K $4.18M +$342K $51.95 1
2018 Q3 73.8K $5.1M -$445K $69.07 1
2018 Q2 80.2K $4.99M -$614K $62.24 1
2018 Q1 90.1K $5.29M +$179K $58.74 1
2017 Q4 87K $4.84M +$318K $55.61 1
2017 Q3 81.3K $4.6M -$171K $56.54 1
2017 Q2 84.3K $4.49M -$113K $53.20 1
2017 Q1 86.5K $4.38M +$8K $50.65 1
2016 Q4 86.3K $4.11M -$327K $47.62 1
2016 Q3 93.2K $4.29M -$913K $46.07 1
2016 Q2 89.8K $5.03M -$183K $22,251.22 2
2016 Q1 94K $4M +$666K $42.51 1
2015 Q4 78.3K $3.37M +$1.18M $43.21 2
2015 Q3 50.8K $2.23M +$53.1K $43.83 1
2015 Q2 49.6K $2.26M +$555K $45.59 1
2015 Q1 37.4K $1.66M +$47.5K $44.45 1
2014 Q4 36.3K $1.49M +$1.49M $41.05 1