JARDINE CYCLE & CA - Common Stock - Foreign

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
144 K
Holdings value Q1 2024
$2.58 M
Value change Q1 2024
+$63.2 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
006242260
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 144 K $2.58 M +$63.2 K $17.90 1
2023 Q4 141 K $3.17 M +$3.17 M $22.55 1
2023 Q2 127 K $3.26 M +$337 K $25.73 1
2023 Q1 114 K $2.67 M +$840 K $23.50 1
2022 Q4 77.8 K $1.66 M +$1.66 M $21.35 1