RENAISSANCE CAP GREENWICH FD - IPO ETF (IPO)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / IPO ETF
Shares, excl. options Q3 2024
803K
Holdings value Q3 2024
$34.5M
Value change Q3 2024
-$13.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
52
Number of buys Q3 2024
20
Number of sells Q3 2024
-27
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 803K $34.5M -$13.7M $42.88 52
2024 Q2 1.15M $46.3M +$689K $40.31 63
2024 Q1 1.12M $46.6M -$4.73M $41.52 66
2023 Q4 1.25M $47.1M +$3.24M $37.71 67
2023 Q3 1.14M $35.2M +$463K $31.97 49
2023 Q2 1.12M $36.5M -$8.66M $32.71 56
2023 Q1 1.4M $41M -$6.97M $29.27 57
2022 Q4 1.65M $40.7M -$2.26M $24.72 59
2022 Q3 1.74M $49.3M -$15.4M $28.39 62
2022 Q2 2.2M $66.3M +$11.3M $30.11 78
2022 Q1 1.7M $74.8M +$2.3M $44.08 90
2021 Q4 1.67M $96.9M +$11.8M $57.84 108
2021 Q3 1.48M $95.1M -$32.2M $64.31 105
2021 Q2 2.24M $148M -$6.59M $66.20 117
2021 Q1 2.18M $136M +$23.9M $62.18 128
2020 Q4 1.72M $111M +$62.2M $64.49 115
2020 Q3 704K $36.9M +$22.5M $52.28 55
2020 Q2 265K $10.7M +$3.98M $40.44 30
2020 Q1 200K $5.26M -$933K $26.35 23
2019 Q4 214K $6.67M -$3.04M $31.08 27
2019 Q3 289K $8.12M +$2.91M $28.16 26
2019 Q2 171K $5.41M +$305K $31.56 21
2019 Q1 166K $5.07M +$2.92M $30.50 16
2018 Q4 81.3K $1.89M +$592K $23.26 13
2018 Q3 53.9K $1.63M -$704K $30.23 13
2018 Q2 77.6K $2.31M +$42.6K $29.77 13
2018 Q1 77.1K $2.21M +$554K $28.56 12
2017 Q4 57.8K $1.63M +$521K $28.19 10
2017 Q3 41.4K $1.1M -$149K $26.55 8
2017 Q2 47.6K $1.19M -$1.86M $24.82 10
2017 Q1 124K $2.86M +$425K $23.12 9
2016 Q4 107K $2.21M +$1.01M $20.67 8
2016 Q3 58.1K $1.23M -$299K $21.17 7
2016 Q2 72.2K $1.39M +$314K $19.21 6
2016 Q1 55K $1.06M -$3.3M $19.28 9
2015 Q4 215K $4.49M +$1.21M $20.90 11
2015 Q3 157K $3.14M +$79.9K $19.91 15
2015 Q2 164K $3.95M -$1.31M $24.15 12
2015 Q1 218K $5.31M +$2.46M $24.39 15
2014 Q4 119K $2.72M -$591K $22.84 17
2014 Q3 140K $3.2M +$980K $22.98 14
2014 Q2 96.7K $2.21M -$312K $22.88 12
2014 Q1 112K $2.49M -$921K $22.29 9