Wasatch Core Growth Fund - COM

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
12.9K
Holdings value Q3 2024
$1.25M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
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 12.9K $1.25M $0 $96.94 2
2024 Q2 12.9K $1.12M $0 $87.15 2
2024 Q1 12.9K $1.16M $0 $90.14 2
2023 Q4 12.9K $1.11M $0 $86.29 2
2023 Q3 12.9K $947K +$713K $73.66 2
2023 Q2 3.18K $239K $0 $74.98 1
2023 Q1 3.18K $224K -$1.11M $70.42 1
2022 Q4 20.4K $1.32M +$206K $64.66 2
2022 Q3 17.2K $1.05M -$205K $61.04 1
2022 Q2 20.4K $1.32M $0 $64.83 2
2022 Q1 20.4K $1.61M $0 $79.18 3
2021 Q4 20.4K $1.92M +$44.6K $94.24 3
2021 Q3 2.7K $283K +$1K $114.94 2
2021 Q2 2.69K $282K $0 $104.87 1
2021 Q1 19.9K $1.92M $0 $96.65 2
2020 Q4 19.9K $1.82M +$1.51M $91.49 2
2020 Q3 3.99K $309K +$309K $77.52 1
2018 Q1 0 $0 -$210K 0
2017 Q4 3.08K $210K -$9.14K $68.23 1
2017 Q3 139K $217K +$217K $33.82 2
2017 Q2 136 $8.65K $0 $63.62 1
2017 Q1 136 $8.25K +$8.25K $60.69 1
2016 Q4 0 $0 -$216K 0
2016 Q3 3.79K $216K +$216K $56.95 1
2015 Q1 0 $0 -$371K 0
2014 Q4 6.48K $371K +$371K $57.29 1