SCHNEIDER ELECTRIC - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
8.52 K
Holdings value Q1 2024
$1.93 M
Value change Q1 2024
-$144 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
004834108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.52 K $1.93 M -$144 K $226.18 1
2023 Q4 9.16 K $1.84 M +$1.84 M $200.68 1
2023 Q2 8.93 K $1.62 M +$50.9 K $181.64 1
2023 Q1 8.65 K $1.44 M -$37.8 K $166.67 1
2022 Q4 8.88 K $1.24 M +$159 K $139.93 1
2022 Q3 9.46 K $1.08 M $0 $114.60 1
2022 Q2 9.46 K $1.12 M +$1.12 M $117.98 1
2014 Q4 77.3 K $5.67 M -$132 K $73.34 1
2014 Q3 79.1 K $6.08 M -$4.2 M $76.80 1
2014 Q2 134 K $12.6 M -$356 K $94.13 1
2014 Q1 138 K $12.2 M +$9.71 M $88.69 1