HANWHA AEROSPACE C - Common Stock - Foreign

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
75.8 K
Holdings value Q1 2024
$11.7 M
Value change Q1 2024
+$1.59 M
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
006772671
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 75.8 K $11.7 M +$1.59 M $154.13 1
2023 Q4 65.5 K $6.33 M +$6.33 M $96.67 1
2023 Q2 18.1 K $1.75 M +$1.75 M $96.69 1