Airbus SE/ADR - ADR (EADSY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
984 K
Holdings value Q1 2024
$45.4 M
Value change Q1 2024
+$3.48 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
22
Number of buys Q1 2024
11
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
009279100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 984 K $45.4 M +$3.48 M $46.16 22
2023 Q4 909 K $35.1 M -$62.6 M $38.57 19
2023 Q3 2.75 M $92.4 M +$8.91 M $33.46 22
2023 Q2 2.49 M $89.8 M +$95.2 K $36.10 20
2023 Q1 2.49 M $83.3 M -$739 K $33.48 21
2022 Q4 2.51 M $74.4 M +$4.61 M $29.66 19
2022 Q3 2.35 M $51 M -$1.79 M $21.46 14
2022 Q2 2.42 M $58.6 M +$8.83 M $24.26 17
2022 Q1 2.05 M $63 M -$3.08 M $30.47 12
2021 Q4 2.15 M $68.6 M +$7.36 M $31.94 16
2021 Q3 1.92 M $64 M +$1.52 M $33.35 15
2021 Q2 1.87 M $60.2 M -$63.9 M $32.18 18
2021 Q1 4.13 M $117 M +$2.53 M $28.36 23
2020 Q4 4.03 M $110 M +$838 K $27.40 18
2020 Q3 4.07 M $73.9 M +$4.82 M $18.19 14
2020 Q2 3.8 M $67.9 M +$5.12 M $17.85 13
2020 Q1 3.56 M $57.7 M +$5.08 M $16.28 14
2019 Q4 3.13 M $115 M +$5.91 M $36.62 18
2019 Q3 2.97 M $96.4 M -$160 M $32.47 15
2019 Q2 7.42 M $262 M -$142 M $35.36 15
2019 Q1 11.4 M $379 M -$452 M $33.10 15
2018 Q4 24.9 M $591 M -$28.5 M $23.78 9
2018 Q3 26.4 M $825 M -$21 M $31.28 15
2018 Q2 27.1 M $788 M -$87.7 M $29.10 16
2018 Q1 30.1 M $868 M -$223 M $28.84 13
2017 Q4 37.8 M $937 M -$2.05 M $24.87 13
2017 Q3 37.9 M $898 M -$3.51 M $23.69 15
2017 Q2 38 M $786 M -$5.01 M $20.53 15
2017 Q1 38.3 M $730 M +$8.15 M $19.05 13
2016 Q4 37.9 M $622 M +$21.2 M $16.56 13
2016 Q3 37 M $559 M +$10.7 M $15.10 13
2016 Q2 36.3 M $524 M +$34.2 M $14.38 11
2016 Q1 34 M $562 M +$24.7 M $16.55 11
2015 Q4 32.5 M $547 M +$53 M $16.84 10
2015 Q3 29.2 M $428 M +$955 K $14.71 6
2015 Q2 29.1 M $473 M +$72 M $16.26 8
2015 Q1 24.7 M $400 M +$392 M $16.21 11
2014 Q4 460 K $5.69 M -$143 M $12.35 10
2014 Q3 9.61 M $151 M -$1.82 M $15.73 7
2014 Q2 9.74 M $163 M -$22 M $16.74 8
2014 Q1 11 M $198 M +$198 M $17.92 9