ADYEN N V ADR - COM (ADYEY)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.92 M
Holdings value Q1 2024
$66.3 M
Value change Q1 2024
-$2.67 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
15
Number of buys Q1 2024
6
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00783V104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.92 M $66.3 M -$2.67 M $16.91 15
2023 Q4 4.08 M $52.5 M +$2.39 M $12.88 15
2023 Q3 3.97 M $29.4 M +$16.2 M $7.40 18
2023 Q2 2.49 M $43 M +$371 K $17.29 21
2023 Q1 2.47 M $39.1 M -$2.88 M $15.84 19
2022 Q4 2.65 M $36.6 M -$106 K $13.80 17
2022 Q3 2.63 M $33 M -$1.74 M $12.53 16
2022 Q2 2.74 M $41 M +$1.78 M $14.60 14
2022 Q1 2.59 M $51.4 M -$5.17 M $19.77 17
2021 Q4 2.82 M $74.3 M -$6.1 M $26.29 21
2021 Q3 3.06 M $85.9 M +$31.7 M $28.04 22
2021 Q2 1.91 M $93.8 M -$66.1 M $49.14 20
2021 Q1 3.33 M $149 M +$39.6 M $44.73 21
2020 Q4 2.45 M $114 M -$287 M $46.41 19
2020 Q3 10.5 M $388 M +$370 M $36.93 12
2020 Q2 489 K $14.3 M +$9.89 M $29.25 5
2020 Q1 151 K $2.57 M +$2.56 M $16.39 3
2019 Q4 122 $2 K +$2 K $16.39 1