ROWE PRICE NEW HORI FD COM - FD

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FD
Shares, excl. options Q2 2024
23.3K
Holdings value Q2 2024
$1.27M
Value change Q2 2024
+$313K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
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 7.97K $463K $0 $58.13 1
2024 Q2 23.3K $1.27M +$313K $54.53 5
2024 Q1 17.6K $1.05M -$834K $59.64 3
2023 Q4 32.4K $1.82M -$68.6K $56.22 5
2023 Q3 19.5K $998K +$43K $51.22 4
2023 Q2 18.7K $1M -$64.4K $53.66 3
2023 Q1 19.9K $989K +$356K $49.82 3
2022 Q4 19.2K $889K +$104K $46.33 3
2022 Q3 16.9K $815K -$51K $48.13 3
2022 Q2 18K $861K -$545K $47.71 3
2022 Q1 28.3K $1.76M +$305K $62.10 4
2021 Q4 22K $1.69M -$359K $76.81 5
2021 Q3 25.2K $2.37M +$60.5K $93.93 7
2021 Q2 107K $9.67M +$48.4K $90.42 8
2021 Q1 24.3K $1.97M $0 $80.75 7
2020 Q4 24.3K $2M +$202K $82.29 7
2020 Q3 21.9K $1.76M -$8.71K $80.63 6
2020 Q2 22K $1.57M +$209K $71.60 6
2020 Q1 21K $1.09M +$368K $52.09 4
2019 Q4 13.9K $827K -$189K $59.37 3
2019 Q3 82.3K $5.01M +$338K $60.91 5
2019 Q2 76.7K $4.83M +$198K $62.91 4
2019 Q1 73.6K $4.28M $0 $58.22 4
2018 Q4 73.4K $3.54M +$95.2K $48.20 3
2018 Q3 69.6K $4.59M -$253K $65.92 5
2018 Q2 73.8K $4.46M +$95.5K $60.54 6
2018 Q1 14.5K $807K -$952K $55.82 3
2017 Q4 90.3K $4.75M +$362K $52.57 5
2017 Q3 83.4K $4.54M -$87.1K $54.41 5
2017 Q2 86.5K $4.41M +$85.9K $51.04 6
2017 Q1 84.8K $4.04M -$151K $47.69 6
2016 Q4 87.9K $3.81M +$186K $43.31 5
2016 Q3 83.6K $3.86M -$156K $46.11 5
2016 Q2 87K $3.73M -$18.9K $42.82 5
2016 Q1 87.5K $3.56M -$185K $40.72 5
2015 Q4 92K $3.91M +$243K $42.46 5
2015 Q3 25.2K $1.1M -$1.91M $43.53 4
2015 Q2 127K $5.98M +$1.33M $47.18 6
2015 Q1 98.6K $4.59M +$572K $46.59 6
2014 Q4 86.3K $3.78M +$691K $43.78 6
2014 Q3 69.9K $3.21M +$178K $45.89 5
2014 Q2 66K $3.15M -$246K $47.69 5
2014 Q1 71.2K $3.35M -$1.61K $47.06 5