TOUCHSTONE MID CAP Y - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q2 2024
24.5K
Holdings value Q2 2024
$1.31M
Value change Q2 2024
+$1.31M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
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 0 $0 -$499K 0
2024 Q2 24.5K $1.31M +$1.31M $53.28 2
2024 Q1 0 $0 -$428K 0
2023 Q4 8.21K $428K -$513K $52.16 1
2023 Q3 20.1K $938K +$22.1K $46.71 3
2023 Q2 19.6K $963K -$21.7K $48.26 3
2023 Q1 20.1K $879K +$609K $43.86 3
2022 Q4 6.2K $255K +$237K $38.76 3
2022 Q3 463 $18K +$13K $38.84 2
2022 Q2 129 $5K $0 $38.76 1
2022 Q1 129 $6K $0 $46.51 1
2021 Q4 129 $6K +$6K $46.51 1
2019 Q1 0 $0 -$5K 0
2018 Q4 197 $5K +$5K $25.38 1
2017 Q4 0 $0 -$10.8K 0
2017 Q3 352K $10.8K +$10.8K $0.03 1
2016 Q3 0 $0 -$1.64M 0
2016 Q2 64 $1.64M $0 $25,609.38 1
2015 Q4 64 $1.53K $0 $23.91 1
2015 Q3 0 $0 -$1.79M 0
2015 Q2 77.2K $1.79M -$1.05M $23.14 1
2015 Q1 123K $3.2M +$315K $26.10 1
2014 Q4 110K $2.78M +$294K $25.17 1
2014 Q3 98.8K $2.35M +$526K $23.83 1
2014 Q2 76.7K $1.84M -$11.2K $23.96 1
2014 Q1 77.2K $1.79M +$332K $23.14 1