POLEN GROWTH INSTITUTION - EQUITY FUNDS

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQUITY FUNDS
Shares, excl. options Q1 2024
23 K
Holdings value Q1 2024
$1.06 M
Value change Q1 2024
-$2.79 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
360873657
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 23 K $1.06 M -$2.79 M $45.86 1
2023 Q4 88.9 K $3.77 M -$291 K $42.40 2
2023 Q3 95.8 K $3.55 M +$2.69 M $37.03 2
2023 Q2 23.3 K $893 K -$74.2 K $38.38 1
2023 Q1 25.4 K $882 K +$74.2 K $34.75 2
2022 Q4 23.3 K $708 K +$26.9 K $30.46 1
2022 Q3 22.4 K $756 K -$1.29 M $34.44 2
2022 Q2 58.6 K $2.1 M +$209 K $35.79 5
2022 Q1 52.8 K $2.49 M -$335 K $47.11 3
2021 Q4 59.9 K $3.27 M +$1.5 M $54.51 3
2021 Q3 32.4 K $1.75 M -$1.1 M $53.96 2
2021 Q2 53.3 K $2.8 M +$1.45 M $52.64 3
2021 Q1 25.9 K $1.27 M +$1.27 M $47.81 2
2020 Q1 1.13 K $34 K +$34 K $30.12 1
2019 Q4 791 K $27.6 M +$1.57 M $34.89 1
2019 Q3 746 K $23.6 M +$346 K $31.89 2
2019 Q2 734 K $23.1 M -$317 K $31.42 1
2019 Q1 744 K $22.1 M +$551 K $29.69 1
2018 Q4 726 K $18.5 M +$443 K $25.44 1
2018 Q3 708 K $21.2 M +$21.2 M $29.94 1
2018 Q1 758 K $18.4 M $0 $24.23 1
2017 Q4 758 K $18.4 M -$45.9 K $24.23 1
2017 Q3 760 K $17.8 M +$102 K $23.48 1
2017 Q2 756 K $16 M $0 $21.23 1
2017 Q1 756 K $16 M -$1.37 M $21.23 1
2016 Q4 820 K $16 M -$536 K $19.48 1
2016 Q3 848 K $16.7 M -$21.6 K $19.65 1
2016 Q2 849 K $15.9 M +$1.15 M $18.76 1
2016 Q1 787 K $15.2 M +$839 K $19.33 1
2015 Q4 744 K $14.4 M +$2.88 M $19.35 1
2015 Q3 595 K $11.1 M +$11.1 M $18.72 1
2015 Q1 530 K $9.64 M -$1.04 M $18.20 1
2014 Q4 587 K $10.3 M +$824 K $17.60 1
2014 Q3 540 K $9.27 M -$834 K $17.17 1
2014 Q2 589 K $9.95 M -$8.54 M $16.91 1
2014 Q1 1.09 M $17.8 M +$17.8 M $16.27 1