SYMRISE AG - COM

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
80.8 K
Holdings value Q1 2024
$9.69 M
Value change Q1 2024
+$9.52 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00B1JB4K8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 80.8 K $9.69 M +$9.52 M $119.70 3
2023 Q4 1.41 K $155 K +$111 K $110.03 2
2023 Q3 401 $38.2 K -$972 K $95.20 1
2023 Q2 10.5 K $1.1 M -$34.5 K $104.77 2
2023 Q1 10.8 K $1.18 M +$984 K $108.76 2
2022 Q4 1.8 K $195 K -$1.09 M $108.65 2
2022 Q3 13 K $1.28 M $0 $98.02 2
2022 Q2 13 K $1.41 M -$56.8 M $108.49 2
2022 Q1 469 K $58.2 M +$9.61 M $122.20 2
2021 Q4 392 K $58 M +$8.1 M $148.06 2
2021 Q3 337 K $44.3 M +$2.6 M $131.50 1
2021 Q2 317 K $41.1 M -$1.5 M $129.43 1
2021 Q1 329 K $36.5 M -$331 K $111.13 1
2020 Q4 330 K $40.1 M +$17.6 M $126.87 2
2020 Q3 185 K $25.5 M +$228 K $138.27 2
2020 Q2 183 K $21.4 M +$3.09 M $116.51 2
2020 Q1 157 K $14.4 M +$3.04 M $92.54 2
2019 Q4 124 K $13 M +$1.2 M $105.18 1
2019 Q3 112 K $10.9 M +$496 K $96.95 1
2019 Q2 107 K $10.3 M +$454 K $96.33 1
2019 Q1 102 K $9.24 M +$9.24 M $90.24 1
2018 Q3 31.3 K $2.86 M $0 $91.31 1
2016 Q2 5.95 K $403 K +$153 K $67.79 1
2016 Q1 3.69 K $247 K +$247 K $67.03 1