PRAXIS GROWTH INDEX I - EQTY

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / EQTY
Shares, excl. options Q3 2024
851K
Holdings value Q3 2024
$40.4M
Value change Q3 2024
-$3.74M
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 851K $40.4M -$3.74M $47.47 1
2024 Q2 930K $37.4M -$133K $40.19 1
2024 Q1 933K $39.1M -$3.29M $41.87 1
2023 Q4 1.01M $37.9M -$370K $37.41 1
2023 Q3 1.02M $35.4M -$3.65M $34.61 1
2023 Q2 1.13M $37.9M +$111K $33.62 1
2023 Q1 1.12M $36.3M +$203K $32.29 1
2022 Q4 1.12M $32.9M +$3.55M $29.40 1
2022 Q3 997K $30.2M -$1.58M $30.25 1
2022 Q2 1.05M $33M +$2.41M $31.45 1
2022 Q1 972K $38.2M +$2.5M $39.33 1
2021 Q4 909K $39.3M +$30.8K $43.27 1
2021 Q3 908K $36.2M -$3.66M $39.82 1
2021 Q2 1M $39.1M -$1.65M $39.12 1
2021 Q1 1.04M $36.5M +$1.14M $35.05 1
2020 Q4 1.01M $34.6M +$2.21M $34.25 1
2020 Q3 945K $31.4M -$6.96M $33.23 1
2020 Q2 1.15M $33.1M -$79.8K $28.64 1
2020 Q1 1.16M $27.4M +$27.3M $23.63 1