LONDON STOCK EXCH - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
14.3 K
Holdings value Q1 2024
$1.72 M
Value change Q1 2024
+$1.28 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
00B0SWJX3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 14.3 K $1.72 M +$1.28 M $119.83 2
2023 Q4 3.7 K $437 K +$437 K $118.21 1
2023 Q2 13.6 K $1.45 M +$19.8 K $106.30 2
2023 Q1 13.4 K $1.31 M +$1.06 M $97.17 2
2022 Q4 2.58 K $222 K +$222 K $86.27 1
2020 Q4 9.94 K $1.22 M $0 $123.13 1
2020 Q3 9.94 K $1.14 M -$889 K $114.75 1
2020 Q2 18.6 K $1.92 M +$911 K $103.30 2
2020 Q1 9.75 K $880 K +$880 K $90.27 1
2018 Q3 22.5 K $1.35 M $0 $59.82 1
2014 Q2 10 K $343 K +$103 K $34.30 1
2014 Q1 7 K $230 K $0 $32.86 1