NORTHERN MIDCAP - Mutual Funds

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Mutual Funds
Shares, excl. options Q3 2024
565K
Holdings value Q3 2024
$12.8M
Value change Q3 2024
-$603K
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 565K $12.8M -$603K $22.64 1
2024 Q2 592K $12.5M +$12.5M $21.18 1
2023 Q4 0 $0 -$207K 0
2023 Q3 10.7K $207K -$43.2K $19.31 1
2023 Q2 12.9K $261K $0 $20.16 1
2023 Q1 12.9K $249K $0 $19.23 1
2022 Q4 12.9K $240K $0 $18.54 1
2022 Q3 12.9K $239K -$781K $18.47 1
2022 Q2 53.9K $1.02M +$1.02M $18.94 1
2020 Q2 0 $0 -$107K 0
2020 Q1 5.56K $107K -$235K $19.25 1
2019 Q4 17.7K $342K +$5.08K $19.29 2
2019 Q3 17.5K $322K -$1.94M $18.42 2
2019 Q2 111K $2.04M +$2.04M $18.42 2
2019 Q1 0 $0 -$144K 0
2018 Q4 9.21K $144K -$142K $15.64 1
2018 Q3 13.8K $286K -$2.1M $20.73 1
2018 Q2 119K $2.37M +$2.1M $19.99 2
2018 Q1 13.8K $265K $0 $19.21 1
2017 Q4 13.8K $267K -$4.28K $19.35 1
2017 Q3 14K $274K -$16.3K $19.56 2
2017 Q2 14.9K $281K +$20K $18.93 2
2017 Q1 13.8K $256K $0 $18.55 1
2016 Q4 13.8K $247K $0 $17.90 1
2016 Q3 13.8K $245K $0 $17.76 1
2016 Q2 13.8K $235K $0 $17.03 1
2016 Q1 13.8K $226K -$80K $16.38 1
2015 Q4 18.9K $298K +$80K $15.75 2
2015 Q3 29.7K $496K $0 $16.67 2
2015 Q2 29.7K $543K $0 $18.25 2
2015 Q1 29.7K $548K +$27.1K $18.42 2
2014 Q4 28.3K $496K $0 $17.54 2
2014 Q3 28.3K $492K $0 $17.40 2
2014 Q2 28.3K $513K +$13.8K $18.14 2
2014 Q1 27.5K $479K $0 $17.40 2