PRAXIS GROWTH INDEX I - EQTY

Historical Portfolio Holders from Q1 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EQTY
Shares, excl. options Q1 2024
933 K
Holdings value Q1 2024
$39.1 M
Value change Q1 2024
-$3.29 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
74006E868
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 933 K $39.1 M -$3.29 M $41.87 1
2023 Q4 1.01 M $37.9 M -$370 K $37.41 1
2023 Q3 1.02 M $35.4 M -$3.65 M $34.61 1
2023 Q2 1.13 M $37.9 M +$111 K $33.62 1
2023 Q1 1.12 M $36.3 M +$203 K $32.29 1
2022 Q4 1.12 M $32.9 M +$3.55 M $29.40 1
2022 Q3 997 K $30.2 M -$1.58 M $30.25 1
2022 Q2 1.05 M $33 M +$2.41 M $31.45 1
2022 Q1 972 K $38.2 M +$2.5 M $39.33 1
2021 Q4 909 K $39.3 M +$30.8 K $43.27 1
2021 Q3 908 K $36.2 M -$3.66 M $39.82 1
2021 Q2 1 M $39.1 M -$1.65 M $39.12 1
2021 Q1 1.04 M $36.5 M +$1.14 M $35.05 1
2020 Q4 1.01 M $34.6 M +$2.21 M $34.25 1
2020 Q3 945 K $31.4 M -$6.96 M $33.23 1
2020 Q2 1.15 M $33.1 M -$79.8 K $28.64 1
2020 Q1 1.16 M $27.4 M +$27.3 M $23.63 1