TWEEDY BRN GLOBAL VALUE - IFD

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / IFD
Shares, excl. options Q2 2024
122K
Holdings value Q2 2024
$3.54M
Value change Q2 2024
-$221K
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
1
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 Q2 122K $3.54M -$221K $28.93 3
2024 Q1 130K $3.74M -$421K $28.77 2
2023 Q4 145K $3.96M -$497K $27.38 4
2023 Q3 163K $4.42M -$705K $27.10 5
2023 Q2 189K $5.21M -$426K $27.58 4
2023 Q1 204K $5.55M -$319K $26.59 4
2022 Q4 239K $6.1M -$174K $25.47 6
2022 Q3 245K $5.98M -$130K $24.44 4
2022 Q2 250K $6.48M -$1.4M $25.92 4
2022 Q1 302K $8.49M -$1.4M $28.14 6
2021 Q4 351K $10.2M +$347K $29.10 8
2021 Q3 339K $10.2M -$2.29M $30.17 7
2021 Q2 417K $12.8M +$1.85M $30.93 8
2021 Q1 353K $10.4M -$902K $29.41 7
2020 Q4 384K $10.5M -$918K $27.47 6
2020 Q3 417K $10.1M -$82.2K $24.22 4
2020 Q2 422K $10.2M -$1.37M $24.19 3
2020 Q1 478K $10.5M -$5.58M $22.00 3
2019 Q4 696K $19.5M +$2.61M $27.99 5
2019 Q3 603K $16.7M -$571K $27.67 5
2019 Q2 624K $17.4M -$470K $27.91 5
2019 Q1 641K $17.2M -$11.1K $26.93 5
2018 Q4 641K $16M +$1.02M $24.87 7
2018 Q3 601K $17.5M +$334K $29.16 7
2018 Q2 589K $16.8M -$540K $28.58 6
2018 Q1 608K $17M -$939K $27.89 7
2017 Q4 642K $18.3M +$612K $28.50 9
2017 Q3 620K $17.4M +$282K $28.10 7
2017 Q2 610K $16.8M +$17.1K $27.55 7
2017 Q1 610K $16.3M -$2.85M $26.74 9
2016 Q4 725K $18.2M +$3.16M $25.04 8
2016 Q3 599K $15.2M -$1.37M $25.37 9
2016 Q2 665K $16.3M +$1.41M $24.56 10
2016 Q1 607K $14.5M -$611K $23.88 8
2015 Q4 632K $15.5M +$739K $24.46 8
2015 Q3 602K $15.1M -$1.42M $25.03 5
2015 Q2 654K $17.3M -$1.12M $26.44 6
2015 Q1 696K $18.8M -$20.8K $26.97 7
2014 Q4 698K $18.2M +$7.33M $26.04 8
2014 Q3 417K $11.5M +$537K $27.55 8
2014 Q2 397K $11.1M +$220K $27.88 7
2014 Q1 389K $10.5M +$350K $26.99 7