Wasatch Core Growth Fund - COM

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
12.9 K
Holdings value Q1 2024
$1.16 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
936772201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.9 K $1.16 M $0 $90.14 2
2023 Q4 12.9 K $1.11 M $0 $86.29 2
2023 Q3 12.9 K $947 K +$713 K $73.66 2
2023 Q2 3.18 K $239 K $0 $74.98 1
2023 Q1 3.18 K $224 K -$1.11 M $70.42 1
2022 Q4 20.4 K $1.32 M +$206 K $64.66 2
2022 Q3 17.2 K $1.05 M -$205 K $61.04 1
2022 Q2 20.4 K $1.32 M $0 $64.83 2
2022 Q1 20.4 K $1.61 M $0 $79.06 3
2021 Q4 20.4 K $1.92 M +$44.6 K $94.18 3
2021 Q3 2.7 K $282 K +$1.00 $52.50 2
2021 Q2 2.69 K $282 K $0 $104.87 1
2021 Q1 19.9 K $1.92 M $0 $96.65 2
2020 Q4 19.9 K $1.82 M +$1.51 M $91.49 2
2020 Q3 3.99 K $309 K +$309 K $77.52 1
2017 Q4 3.08 K $210 K -$9.14 K $68.23 1
2017 Q3 139 K $217 K +$217 K $33.82 2
2017 Q2 136 $8.65 K $0 $63.62 1
2017 Q1 136 $8.25 K +$8.25 K $60.69 1
2016 Q3 3.79 K $216 K +$216 K $56.95 1
2014 Q4 6.48 K $371 K +$371 K $57.29 1