Victory Portfolios Munder Cp G - MUT

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / MUT
Shares, excl. options Q3 2024
189K
Holdings value Q3 2024
$2.71M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
0
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 189K $2.71M $0 $14.36 1
2024 Q2 189K $2.53M $0 $13.41 1
2024 Q1 189K $2.64M -$4.21K $13.98 1
2023 Q4 189K $2.42M +$107K $12.78 2
2023 Q3 180K $2.16M +$2.16M $11.95 1
2016 Q3 0 $0 -$142M 0
2016 Q2 3.79K $142M -$2.36M $37,505.28 1
2015 Q4 3.85K $142K $0 $36.92 1
2015 Q2 0 $0 -$12.9M 0
2015 Q1 286K $12.9M +$854K $45.18 1
2014 Q4 267K $11.4M +$11.4M $42.09 2