STARBOARD INVT TR - ADAPTIVE ALPHA (AGOX)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADAPTIVE ALPHA
Shares, excl. options Q3 2024
9.27M
Holdings value Q3 2024
$268M
Value change Q3 2024
+$21.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
45
Number of buys Q3 2024
23
Number of sells Q3 2024
-16
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 9.27M $268M +$21.5M $28.85 45
2024 Q2 8.48M $236M +$8.94M $27.88 38
2024 Q1 8.17M $209M +$24M $25.63 37
2023 Q4 7.25M $177M -$2.17M $24.34 39
2023 Q3 7.22M $164M +$39.5M $22.67 36
2023 Q2 5.48M $128M -$21.8M $23.43 32
2023 Q1 6.44M $140M -$7.16M $21.79 34
2022 Q4 6.82M $142M -$9.24M $20.49 37
2022 Q3 6.8M $132M -$23.4M $19.18 36
2022 Q2 7.09M $143M +$12.4M $20.14 33
2022 Q1 8.28M $194M -$9.25M $23.86 38
2021 Q4 7.71M $195M +$38.6M $25.42 35
2021 Q3 5.56M $143M +$28.9M $25.72 27
2021 Q2 4.52M $119M +$117M $26.20 26