ReposiTrak, Inc. - COM NEW (TRAK)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
5.88M
Holdings value Q2 2024
$89.8M
Value change Q2 2024
+$6.96M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
70
Number of buys Q2 2024
42
Number of sells Q2 2024
-29
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 1.37M $25.2M +$284K $18.46 2
2024 Q2 5.88M $89.8M +$6.96M $15.29 70
2024 Q1 5.37M $85.1M +$9M $15.85 62
2023 Q4 4.96M $49.8M +$2.41M $10.01 60
2023 Q3 4.83M $42.4M -$791K $8.76 50
2023 Q2 4.85M $49M +$1.95M $10.09 43
2023 Q1 4.63M $29.1M +$563K $6.28 41
2022 Q4 4.54M $22.5M -$508K $4.95 41
2022 Q3 4.64M $24.8M -$2.45M $5.35 36
2022 Q2 5.08M $22.3M -$1.08M $4.40 36
2022 Q1 5.32M $28.1M -$2.27M $5.28 44
2021 Q4 5.74M $33.3M -$2.62M $5.81 38
2021 Q3 6.21M $33.8M +$983K $5.45 43
2021 Q2 6.03M $33.2M -$3.29M $5.51 48
2021 Q1 6.6M $40.3M +$3.46M $6.11 52
2020 Q4 6.05M $29M +$937K $4.79 50
2020 Q3 5.74M $28.3M +$149K $4.93 44
2020 Q2 5.74M $24.3M +$299K $4.23 47
2020 Q1 5.74M $21.8M -$659K $3.80 32
2019 Q4 5.85M $29.6M +$2.55M $5.06 36
2019 Q3 4.93M $28.4M +$1.06M $5.77 41
2019 Q2 4.79M $25.7M -$8.12M $5.36 45
2019 Q1 5.54M $44.2M -$33.5K $7.99 52
2018 Q4 5.54M $33.1M -$1.74M $5.97 52
2018 Q3 5.7M $57.5M +$1.77M $10.10 53
2018 Q2 5.52M $43.6M -$4.93M $7.90 50
2018 Q1 6.05M $52.9M -$1.04M $8.75 53
2017 Q4 6.62M $63.2M +$4.98M $9.55 60
2017 Q3 6.05M $73.5M +$5.01M $12.15 50
2017 Q2 5.64M $68.5M -$4.98M $12.15 62
2017 Q1 6.01M $74.3M +$9.33M $12.35 61
2016 Q4 5.86M $74.5M +$5.27M $12.70 63
2016 Q3 5.39M $63.6M +$2.55M $11.80 60
2016 Q2 5.2M $46.6M -$3.91M $8.97 50
2016 Q1 5.63M $50.9M -$3.04M $9.04 46
2015 Q4 5.88M $69.6M +$1.04M $11.91 54
2015 Q3 5.72M $60.5M +$459K $10.57 48
2015 Q2 5.66M $70.1M +$13.7M $12.39 54
2015 Q1 4.12M $56.7M +$5.4M $13.78 51
2014 Q4 3.8M $34.3M +$2.39M $9.02 50
2014 Q3 2.73M $26.9M +$1.27M $9.86 40
2014 Q2 2.58M $28.1M +$2.33M $10.89 48
2014 Q1 2.38M $22.8M +$2.37M $9.08 27