AXA SA - 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
71 K
Holdings value Q1 2024
$2.67 M
Value change Q1 2024
+$1.48 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
007088429
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 71 K $2.67 M +$1.48 M $37.58 2
2023 Q4 31.7 K $1.03 M +$920 K $32.57 2
2023 Q3 3.41 K $102 K -$841 K $29.84 1
2023 Q2 31.9 K $942 K -$46.4 K $29.49 2
2023 Q1 33.5 K $1.02 M -$9.69 K $30.57 2
2022 Q4 33.8 K $943 K +$853 K $27.85 2
2022 Q3 3.23 K $71.2 K $0 $22.02 1
2022 Q2 3.23 K $73.2 K $0 $22.64 1
2022 Q1 3.23 K $95.6 K $0 $29.56 1
2021 Q4 3.23 K $96.3 K +$96.3 K $29.78 1
2016 Q3 881 K $18.8 M +$1.56 M $21.29 2
2016 Q2 808 K $16 M -$138 K $19.78 2
2016 Q1 815 K $19.2 M +$3.5 K $23.58 2
2015 Q4 811 K $22.2 M -$226 M $27.41 3
2015 Q3 10.2 M $246 M -$234 M $24.15 4
2015 Q2 10.1 M $254 M +$18.9 M $25.21 3
2015 Q1 9.33 M $235 M +$10.2 M $25.19 3
2014 Q4 8.93 M $208 M -$2.12 M $23.24 3
2014 Q3 9.02 M $222 M -$4.38 M $24.65 3
2014 Q2 9.2 M $220 M -$31.6 M $23.90 2
2014 Q1 10.5 M $274 M -$142 M $26.00 2