VALUE LINE INC - COM (VALU)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
582 K
Holdings value Q1 2024
$23.6 M
Value change Q1 2024
-$199 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
37
Number of buys Q1 2024
10
Number of sells Q1 2024
-15
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
920437100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 582 K $23.6 M -$199 K $40.50 37
2023 Q4 585 K $28.5 M -$99.2 K $48.75 38
2023 Q3 592 K $25.9 M -$423 K $43.72 37
2023 Q2 601 K $27.6 M -$363 K $45.90 37
2023 Q1 609 K $29.4 M -$833 K $48.33 37
2022 Q4 626 K $31.9 M -$1.22 M $50.88 40
2022 Q3 591 K $26 M -$2.58 M $43.90 34
2022 Q2 635 K $42 M -$2.24 M $66.04 38
2022 Q1 731 K $49 M +$1.15 M $67.00 40
2021 Q4 711 K $33.3 M +$1.6 M $46.81 37
2021 Q3 677 K $23.2 M -$407 K $34.25 33
2021 Q2 689 K $21.4 M +$418 K $31.00 32
2021 Q1 675 K $19 M -$797 K $28.21 31
2020 Q4 703 K $23.2 M -$139 K $32.97 31
2020 Q3 707 K $17.5 M -$397 K $24.69 30
2020 Q2 724 K $19.5 M -$616 K $26.98 32
2020 Q1 747 K $24.2 M -$373 K $32.35 32
2019 Q4 759 K $22 M +$528 K $28.91 36
2019 Q3 739 K $16.8 M -$497 K $22.75 34
2019 Q2 759 K $20.9 M +$700 K $27.52 35
2019 Q1 734 K $18.1 M -$1.13 M $24.65 31
2018 Q4 778 K $20.2 M +$380 K $26.00 29
2018 Q3 764 K $19 M -$235 K $24.89 28
2018 Q2 750 K $17.8 M +$258 K $23.69 27
2018 Q1 755 K $13.8 M -$289 K $18.30 26
2017 Q4 772 K $14.9 M -$121 K $19.35 32
2017 Q3 771 K $13.6 M -$337 K $17.62 29
2017 Q2 792 K $14.5 M +$224 K $18.30 31
2017 Q1 780 K $13.4 M +$1.53 M $17.21 33
2016 Q4 780 K $15.2 M -$39.7 K $19.50 35
2016 Q3 782 K $12.7 M -$518 K $16.23 31
2016 Q2 814 K $13.3 M +$501 K $16.35 30
2016 Q1 784 K $12.6 M -$160 K $16.02 24
2015 Q4 795 K $11 M +$99 K $14.19 21
2015 Q3 786 K $12 M +$109 K $15.00 20
2015 Q2 768 K $7.97 M -$26 K $10.38 20
2015 Q1 784 K $11.5 M +$428 K $14.69 21
2014 Q4 754 K $12.4 M -$202 K $16.34 21
2014 Q3 767 K $12.2 M +$371 K $15.96 23
2014 Q2 744 K $12.7 M +$295 K $17.26 24
2014 Q1 731 K $10.9 M +$969 K $14.94 22