SES SA - Common Stock - Foreign

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
2.36 M
Holdings value Q1 2024
$15.7 M
Value change Q1 2024
-$1.01 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00B00ZQQ2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.36 M $15.7 M -$1.01 M $6.67 1
2023 Q4 2.51 M $16.5 M +$16.5 M $6.58 1
2023 Q2 4.43 M $26.1 M -$901 K $5.89 1
2023 Q1 4.58 M $30 M -$7.66 M $6.56 1
2022 Q4 5.75 M $37.4 M +$37.4 M $6.50 1