Swisscom AG - Common Stock - Foreign

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
14.7 K
Holdings value Q1 2024
$8.96 M
Value change Q1 2024
+$227 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
005533976
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.7 K $8.96 M +$227 K $611.41 1
2023 Q4 14.3 K $8.59 M +$8.59 M $601.63 1
2023 Q2 12.6 K $7.88 M -$1.61 M $623.21 1
2023 Q1 15.2 K $9.7 M +$3.02 M $637.41 1
2022 Q4 10.5 K $5.74 M +$5.74 M $547.88 1
2016 Q3 8.85 K $4.21 M -$16.7 K $476.31 1
2016 Q2 8.88 K $4.4 M +$1.22 M $495.50 1
2016 Q1 6.41 K $3.5 M $0 $545.55 1
2015 Q4 6.41 K $3.22 M +$344 K $502.50 1
2015 Q3 5.73 K $2.85 M -$153 K $497.64 1
2015 Q2 5.99 K $3.36 M +$999 K $560.74 2
2015 Q1 4.21 K $2.44 M +$1.06 M $580.73 2
2014 Q4 2.38 K $1.25 M +$1.25 M $525.86 2