SAMSUNG ELECTRONICS CO LTD - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
991 K
Holdings value Q1 2024
$60.6 M
Value change Q1 2024
+$57.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
006771720
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 991 K $60.6 M +$57.9 M $61.18 2
2023 Q4 43.3 K $2.64 M -$46.3 M $60.95 1
2023 Q3 956 K $48.5 M +$2.54 M $50.71 2
2023 Q2 906 K $49.7 M -$290 K $54.78 1
2023 Q1 912 K $44.8 M +$44.8 M $49.17 1
2022 Q1 982 K $57.7 M +$10.6 M $57.42 3
2021 Q4 803 K $50.7 M +$5.51 M $65.87 3
2021 Q3 716 K $44.8 M +$128 K $62.58 3
2021 Q2 714 K $45.9 M -$2.61 M $71.66 3
2021 Q1 754 K $47.9 M -$4.17 M $71.92 3
2020 Q4 823 K $54 M +$36.7 M $69.96 2
2020 Q3 262 K $13 M +$788 K $49.74 2
2020 Q2 246 K $10.8 M +$1.89 M $43.91 2
2020 Q1 203 K $7.97 M +$1.32 M $39.19 1
2019 Q4 170 K $8.19 M +$1.28 M $48.28 1
2019 Q3 143 K $5.87 M +$160 K $41.00 1
2019 Q2 139 K $5.67 M +$598 K $40.70 1
2019 Q1 125 K $4.9 M +$4.9 M $39.33 1
2018 Q3 35.3 K $1.48 M -$1.06 M $41.87 1
2018 Q2 60.5 K $2.53 M +$2.53 M $41.85 1
2016 Q3 1.12 K $1.63 M -$438 K $1,450.98 1
2016 Q2 1.48 K $1.83 M -$139 K $1,237.18 2
2016 Q1 1.61 K $1.84 M +$423 K $1,146.71 3
2015 Q4 1.24 K $1.33 M -$347 M $1,074.61 2
2015 Q3 364 K $348 M -$430 M $956.72 5
2015 Q2 453 K $515 M +$38.3 M $1,136.76 3
2015 Q1 418 K $543 M +$169 M $1,298.84 4
2014 Q4 288 K $348 M +$244 M $1,207.30 3
2014 Q3 85.9 K $96.3 M -$191 M $1,122.00 3
2014 Q2 256 K $335 M +$137 M $1,306.58 3
2014 Q1 152 K $191 M -$189 M $1,261.69 3