ADIDAS AG ADR - COM (ADDYY)

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
78.9 K
Holdings value Q1 2024
$8.84 M
Value change Q1 2024
-$1.83 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
15
Number of buys Q1 2024
6
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00687A107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 78.9 K $8.84 M -$1.83 M $112.08 15
2023 Q4 95.9 K $9.75 M +$237 K $101.65 13
2023 Q3 94.3 K $8.28 M +$108 K $87.76 14
2023 Q2 93 K $9.04 M -$16.6 M $97.34 16
2023 Q1 276 K $24.4 M +$4.15 M $88.33 14
2022 Q4 251 K $17 M +$2.85 M $67.75 17
2022 Q3 211 K $12.2 M +$1.2 M $57.45 16
2022 Q2 185 K $16.3 M +$5.41 M $88.31 23
2022 Q1 122 K $14.4 M -$362 K $117.24 19
2021 Q4 124 K $17.8 M -$621 K $143.99 23
2021 Q3 121 K $19.1 M -$2.48 M $157.97 26
2021 Q2 134 K $25.1 M -$62.5 M $186.60 33
2021 Q1 536 K $84.1 M +$1.75 M $156.97 27
2020 Q4 522 K $95.6 M -$145 M $182.69 27
2020 Q3 1.42 M $231 M +$153 M $162.00 25
2020 Q2 478 K $62.9 M +$4.97 M $131.44 26
2020 Q1 441 K $49.2 M -$11.7 M $112.73 26
2019 Q4 558 K $90.9 M -$1.39 M $162.66 29
2019 Q3 572 K $89 M -$1.11 M $155.70 31
2019 Q2 577 K $89.1 M +$3.29 M $154.29 33
2019 Q1 562 K $68.5 M +$7.08 M $121.69 32
2018 Q4 505 K $52.7 M +$571 K $104.25 24
2018 Q3 499 K $61 M -$24.5 M $122.17 24
2018 Q2 723 K $78.8 M +$16.5 M $109.03 24
2018 Q1 1.25 K $127 K -$2.4 M $119.40 3
2017 Q4 534 K $53.3 M +$15.2 M $99.94 20
2017 Q3 381 K $43.1 M -$4.35 M $113.11 18
2017 Q2 430 K $41.2 M -$89.5 M $95.96 18
2017 Q1 1.37 M $130 M +$8.04 M $95.18 18
2016 Q4 1.29 M $101 M +$3.43 M $78.58 12
2016 Q3 1.33 M $115 M +$74.4 M $86.90 13
2016 Q2 485 K $34.7 M +$6.91 M $71.67 18
2016 Q1 388 K $22.7 M +$7 M $58.37 12
2015 Q4 270 K $13.1 M +$9.15 M $48.49 12
2015 Q3 82.2 K $3.3 M -$12 M $40.20 11
2015 Q2 378 K $14.5 M +$3.02 M $38.25 11
2015 Q1 311 K $12.3 M +$429 K $39.55 12
2014 Q4 301 K $10.5 M -$30.4 M $34.84 8
2014 Q3 1.16 M $43.6 M -$195 M $37.42 9
2014 Q2 5.01 M $254 M -$23.8 M $50.64 21
2014 Q1 5.46 M $296 M +$70 M $54.12 25