Transamerica Cap Growth FD CL I's ticker is and the CUSIP is 893962175. A total of 1 filers reported holding Transamerica Cap Growth FD CL I in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2021 | $1,252,000 | +36.2% | 19,942 | +19.4% | 0.06% | -35.5% |
Q1 2021 | $919,000 | +11.8% | 16,707 | +14.4% | 0.09% | -1.1% |
Q4 2020 | $822,000 | +48.6% | 14,601 | +32.9% | 0.09% | +38.2% |
Q3 2020 | $553,000 | -19.5% | 10,987 | -32.5% | 0.07% | -44.3% |
Q2 2020 | $687,000 | +63.6% | 16,283 | +3.4% | 0.12% | +35.6% |
Q1 2020 | $420,000 | -36.0% | 15,743 | -33.2% | 0.09% | -28.0% |
Q4 2019 | $656,000 | +127.8% | 23,573 | +132.4% | 0.12% | +123.2% |
Q3 2019 | $288,000 | -99.9% | 10,145 | +29.1% | 0.06% | -3.4% |
Q2 2019 | $250,921,000 | +10948.9% | 7,856 | -91.3% | 0.06% | -91.3% |
Q4 2018 | $2,271,000 | -11.5% | 90,536 | +3.5% | 0.67% | -1.0% |
Q3 2018 | $2,566,000 | – | 87,485 | – | 0.68% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Almanack Investment Partners, LLC. | 19,942 | $1,252,000 | 0.06% |