HARDING LOEVNER FDS INC's ticker is and the CUSIP is 412295602. A total of 1 filers reported holding HARDING LOEVNER FDS INC in Q1 2024. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,465,707 | +15.5% | 81,316 | +12.5% | 0.14% | +13.8% |
Q1 2024 | $3,000,650 | +27.8% | 72,252 | +19.7% | 0.12% | +16.0% |
Q4 2023 | $2,348,785 | +38.7% | 60,379 | +23.4% | 0.11% | +26.2% |
Q3 2023 | $1,693,118 | +145.4% | 48,947 | +160.4% | 0.08% | +147.1% |
Q2 2023 | $689,934 | +32.2% | 18,799 | +22.4% | 0.03% | +25.9% |
Q1 2023 | $522,076 | +105369.9% | 15,355 | -0.6% | 0.03% | -3.6% |
Q4 2022 | $495 | -100.0% | 15,442 | -78.4% | 0.03% | -77.8% |
Q3 2022 | $2,120,000 | -37.2% | 71,452 | -33.1% | 0.13% | -33.0% |
Q2 2022 | $3,378,000 | -56.0% | 106,727 | -44.7% | 0.19% | -47.6% |
Q1 2022 | $7,677,000 | +8.8% | 192,834 | +25.2% | 0.36% | +15.8% |
Q4 2021 | $7,055,000 | -6.5% | 154,063 | +4.5% | 0.31% | -11.7% |
Q3 2021 | $7,542,000 | -1.2% | 147,420 | +0.4% | 0.35% | -1.4% |
Q2 2021 | $7,632,000 | +9.8% | 146,833 | -0.5% | 0.36% | +1.7% |
Q1 2021 | $6,951,000 | +8.0% | 147,554 | +6.5% | 0.35% | +0.9% |
Q4 2020 | $6,434,000 | +5.7% | 138,505 | -1.4% | 0.35% | -7.2% |
Q3 2020 | $6,085,000 | +33.4% | 140,437 | +21.8% | 0.37% | +24.3% |
Q2 2020 | $4,562,000 | +26.0% | 115,287 | +0.2% | 0.30% | +4.2% |
Q1 2020 | $3,621,000 | -16.0% | 115,033 | +1.0% | 0.29% | +7.8% |
Q4 2019 | $4,313,000 | +2.9% | 113,904 | -6.4% | 0.27% | -5.6% |
Q3 2019 | $4,190,000 | +39.9% | 121,751 | +42.0% | 0.28% | +40.6% |
Q2 2019 | $2,994,000 | +4.9% | 85,717 | +1.2% | 0.20% | +1.0% |
Q1 2019 | $2,853,000 | +4.4% | 84,662 | -8.4% | 0.20% | -8.3% |
Q4 2018 | $2,732,000 | -78.5% | 92,466 | -71.3% | 0.22% | -74.0% |
Q3 2018 | $12,735,000 | +25.6% | 322,090 | +22.2% | 0.84% | +19.2% |
Q2 2018 | $10,137,000 | +13.4% | 263,651 | +12.2% | 0.70% | +12.1% |
Q1 2018 | $8,938,000 | +45.0% | 234,963 | +41.7% | 0.63% | +43.6% |
Q4 2017 | $6,164,000 | +5.0% | 165,784 | +12.3% | 0.44% | -0.5% |
Q3 2017 | $5,870,000 | +18.6% | 147,644 | +12.8% | 0.44% | +13.8% |
Q2 2017 | $4,950,000 | +18.1% | 130,852 | +9.8% | 0.38% | +11.9% |
Q1 2017 | $4,190,000 | -26.3% | 119,171 | -32.8% | 0.34% | -31.6% |
Q4 2016 | $5,687,000 | +53.0% | 177,232 | +58.5% | 0.50% | +45.8% |
Q3 2016 | $3,716,000 | +0.3% | 111,851 | -5.5% | 0.34% | -5.0% |
Q2 2016 | $3,704,000 | +15.4% | 118,361 | +13.5% | 0.36% | +11.3% |
Q1 2016 | $3,209,000 | -55.9% | 104,276 | -55.9% | 0.33% | -56.8% |
Q4 2015 | $7,272,000 | +14.2% | 236,394 | +10.6% | 0.76% | +5.2% |
Q3 2015 | $6,365,000 | +0.4% | 213,712 | +9.5% | 0.72% | +9.1% |
Q2 2015 | $6,339,000 | +39.5% | 195,178 | +38.6% | 0.66% | +37.1% |
Q1 2015 | $4,543,000 | – | 140,796 | – | 0.48% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FULTON BANK, N.A. | 84,662 | $2,853,000 | 0.20% |