Wasatch Advisors Inc
- SEC CIK
- 0000814133
- Latest filing
- Jul 9, 2026
AFCG holding history
Advanced Flower Capital Inc. in every 13F filed by Wasatch Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
AFCG overviewAll 13F holders of AFCGFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −640,617−100.0% | Sold out | Holders |
| Q2 2024 | 640,617 | $7.82M | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 640,617 | $7.93M | <0.1% | +66,702+11.6% | Added | Holders |
| Q4 2023 | 573,915 | $6.90M | <0.1% | +265,835+86.3% | Added | Holders |
| Q3 2023 | 308,080 | $3.62M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 308,080 | $3.84M | <0.1% | −246,190−44.4% | Reduced | Holders |
| Q1 2023 | 554,270 | $6.74M | <0.1% | −60,646−9.9% | Reduced | Holders |
| Q4 2022 | 614,916 | $9.67M | 0.1% | +48,581+8.6% | Added | Holders |
| Q3 2022 | 566,335 | $8.66M | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 566,335 | $8.68M | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 566,335 | $10.8M | 0.1% | +40,915+7.8% | Added | Holders |
| Q4 2021 | 525,420 | $12.0M | <0.1% | +37,894+7.8% | Added | Holders |
| Q3 2021 | 487,526 | $10.5M | <0.1% | +72,526+17.5% | Added | Holders |
| Q2 2021 | 415,000 | $8.57M | <0.1% | +415,000 | New | Holders |