SAFRAN 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
14.9 K
Holdings value Q1 2024
$3.39 M
Value change Q1 2024
+$382 K
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
00B058TZ6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.9 K $3.39 M +$382 K $226.73 2
2023 Q4 13.3 K $2.33 M +$1.03 M $176.09 2
2023 Q3 7.4 K $1.16 M +$278 K $157.37 1
2023 Q2 5.66 K $886 K +$24.7 K $156.54 1
2023 Q1 5.5 K $815 K -$12 K $148.08 1
2022 Q4 5.59 K $699 K +$699 K $125.16 1
2022 Q1 254 K $31.1 M +$1.53 M $120.97 2
2021 Q4 242 K $30.6 M +$3.59 M $124.63 2
2021 Q3 213 K $27.4 M +$4.39 M $127.79 2
2021 Q2 179 K $24.8 M +$1.05 M $138.64 2
2021 Q1 172 K $23.4 M +$1.13 M $136.25 2
2020 Q4 163 K $23.1 M +$9.06 M $141.75 2
2020 Q3 99.3 K $9.83 M +$258 K $99.01 2
2020 Q2 96.7 K $9.69 M +$526 K $100.22 2
2020 Q1 91.4 K $8.09 M +$2.14 M $88.19 2
2019 Q4 67.3 K $10.4 M +$1.35 M $154.34 1
2019 Q3 58.5 K $9.21 M +$705 K $157.44 1
2019 Q2 54 K $7.92 M +$663 K $146.54 1
2019 Q1 49.5 K $6.79 M +$581 K $137.15 1
2018 Q4 45.3 K $5.47 M -$17.4 M $120.85 1
2018 Q3 169 K $23.7 M +$388 K $140.08 2
2018 Q2 166 K $20.2 M -$1.91 M $121.60 2
2018 Q1 182 K $19.3 M +$3.4 M $105.87 2
2017 Q4 150 K $15.5 M -$12.9 M $103.07 1
2017 Q3 275 K $28.1 M -$30 M $102.17 1
2017 Q2 569 K $52.1 M -$126 M $91.65 1
2017 Q1 1.94 M $145 M +$6.34 M $74.65 1
2016 Q4 1.85 M $133 M +$17.3 M $71.94 1
2016 Q3 1.61 M $116 M +$1.98 M $71.95 2
2016 Q2 1.59 M $107 M -$62.1 K $67.65 2
2016 Q1 1.59 M $111 M $0 $69.91 2
2015 Q4 1.59 M $109 M -$143 M $68.84 2
2015 Q3 3.49 M $262 M -$28.9 M $75.22 3
2015 Q2 2.01 M $136 M +$24.5 M $67.71 3
2015 Q1 1.65 M $115 M +$39 M $69.82 3
2014 Q4 1.1 M $67.9 M +$20.6 M $62.00 1
2014 Q3 762 K $49.4 M +$29.2 M $64.90 2
2014 Q2 312 K $20.4 M +$4.26 M $65.47 1
2014 Q1 247 K $17.1 M +$7.27 M $69.28 1