WILMINGTON FDS - LGCP STGY INSTL

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / LGCP STGY INSTL
Shares, excl. options Q3 2024
36.1K
Holdings value Q3 2024
$1.19M
Value change Q3 2024
-$99.3K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 36.1K $1.19M -$99.3K $33.03 1
2024 Q2 39.1K $1.22M -$63.1K $31.23 1
2024 Q1 41.1K $1.24M -$280K $30.27 1
2023 Q4 50.3K $1.38M -$144K $27.51 1
2023 Q3 55.6K $1.45M -$16.9K $26.01 1
2023 Q2 56.2K $1.52M $0 $26.95 1
2023 Q1 56.2K $1.4M $0 $24.91 1
2022 Q4 56.2K $1.31M $0 $23.26 1
2022 Q3 56.2K $1.36M $0 $24.14 1
2022 Q2 56.2K $1.43M $0 $25.40 1
2022 Q1 56.2K $1.72M -$23.9K $30.57 1
2021 Q4 57K $1.84M -$21.2K $32.28 1
2021 Q3 57.7K $1.78M +$101K $30.87 1
2021 Q2 54.4K $1.68M -$405K $30.90 1
2021 Q1 67.5K $1.93M -$393K $28.54 1
2020 Q4 81.3K $2.2M +$19.3K $27.01 1
2020 Q3 80.6K $2.08M -$112K $25.77 1
2020 Q2 84.9K $2.01M -$3.26K $23.64 1
2020 Q1 85.1K $1.66M -$1.31K $19.52 1
2019 Q4 85.1K $2.09M +$16.2K $24.49 1
2019 Q3 84.5K $1.98M +$10.1K $23.47 1
2019 Q2 84K $1.96M -$8.57K $23.28 1
2019 Q1 84.4K $1.89M $0 $22.44 1
2018 Q4 84.4K $1.67M +$483K $19.77 1
2018 Q3 60K $1.45M +$1.45M $24.15 1