AMERICAN BEACON FDS - STEPH MC GRW Y

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / STEPH MC GRW Y
Shares, excl. options Q1 2024
67.5 K
Holdings value Q1 2024
$2.55 M
Value change Q1 2024
+$365 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
024524167
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 67.5 K $2.55 M +$365 K $37.84 1
2023 Q4 57.8 K $2.01 M -$6.24 K $34.69 1
2023 Q3 58 K $1.77 M +$31.3 K $30.56 1
2023 Q2 57 K $1.88 M -$36.5 K $32.95 1
2023 Q1 58.1 K $1.77 M +$465 K $30.53 1
2022 Q4 42.9 K $1.18 M -$75.4 K $27.64 1
2022 Q3 45.6 K $1.21 M -$64.8 K $26.44 1
2022 Q2 48 K $1.31 M +$240 K $27.36 1
2022 Q1 39.3 K $1.36 M +$37 K $34.56 1
2021 Q4 38.2 K $1.51 M $0 $39.51 1
2021 Q3 35.1 K $1.4 M -$697 K $39.88 1
2021 Q2 52.6 K $2.1 M +$127 K $39.92 1
2021 Q1 49.4 K $1.83 M +$1.83 M $36.96 1
2014 Q4 11 K $211 K $0 $19.19 1
2014 Q3 11 K $218 K +$218 K $19.83 1