T. ROWE PRICE CAPITAL APPRECIATION I - NTF EQUITY FUNDS
Historical Portfolio Holders from Q4 2020 to Q3 2024
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All holders as of June 30, 2024
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Q2 2024
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Type / Class
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Equity / NTF EQUITY FUNDS
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Shares, excl. options Q2 2024
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474K
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Holdings value Q2 2024
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$17.2M
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Value change Q2 2024
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+$456K
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Grand Portfolio weight change Q2 2024
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+0%
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Number of holders
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4
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Number of buys Q2 2024
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0
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Number of sells Q2 2024
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-2
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Average buys Q2 2024 %
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0
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Average sells Q2 2024 %
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0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors