VALUE LINE INC - COM (VALU)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
575K
Holdings value Q3 2024
$26.7M
Value change Q3 2024
-$177K
Grand Portfolio weight change Q3 2024
0%
Number of holders
45
Number of buys Q3 2024
20
Number of sells Q3 2024
-9
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 575K $26.7M -$177K $46.50 45
2024 Q2 577K $24.8M -$359K $43.07 39
2024 Q1 585K $23.7M -$246K $40.50 41
2023 Q4 589K $28.7M -$33.3K $48.75 41
2023 Q3 593K $25.9M -$417K $43.72 39
2023 Q2 602K $27.6M -$363K $45.90 39
2023 Q1 611K $29.5M -$836K $48.33 39
2022 Q4 627K $31.9M -$1.22M $50.88 42
2022 Q3 649K $28.5M -$2.58M $43.90 38
2022 Q2 696K $46M -$2.45M $66.05 44
2022 Q1 733K $49.1M +$1.3M $67.00 42
2021 Q4 714K $33.4M +$1.6M $46.82 40
2021 Q3 678K $23.2M -$412K $34.25 34
2021 Q2 689K $21.4M +$422K $31.00 34
2021 Q1 676K $19.1M -$796K $28.20 33
2020 Q4 704K $23.2M -$129K $32.97 34
2020 Q3 709K $17.5M -$402K $24.70 33
2020 Q2 725K $19.6M -$619K $26.98 34
2020 Q1 747K $24.2M -$374K $32.35 34
2019 Q4 760K $22M +$530K $28.91 37
2019 Q3 742K $16.9M -$496K $22.75 36
2019 Q2 760K $20.9M +$695K $27.51 37
2019 Q1 735K $18.1M -$1.12M $24.65 32
2018 Q4 778K $20.2M +$371K $26.00 31
2018 Q3 764K $19M -$258K $24.89 30
2018 Q2 773K $18.3M +$401K $23.69 29
2018 Q1 756K $13.8M -$291K $18.30 27
2017 Q4 772K $14.9M -$119K $19.35 32
2017 Q3 778K $13.7M -$285K $17.62 30
2017 Q2 794K $14.5M +$244K $18.30 33
2017 Q1 780K $13.4M +$1.53M $17.21 34
2016 Q4 780K $15.2M -$41.1K $19.50 35
2016 Q3 782K $12.7M -$498K $16.23 34
2016 Q2 814K $13.3M +$501K $16.35 31
2016 Q1 784K $12.6M -$160K $16.02 25
2015 Q4 795K $11M +$101K $14.19 22
2015 Q3 786K $12M +$109K $15.00 20
2015 Q2 768K $7.97M -$26K $10.38 20
2015 Q1 784K $11.5M +$428K $14.69 22
2014 Q4 754K $12.4M -$202K $16.34 21
2014 Q3 767K $12.2M +$371K $15.96 23
2014 Q2 744K $12.7M +$292K $17.26 24
2014 Q1 731K $10.9M +$969K $14.94 22