VINCI - 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
8.09 K
Holdings value Q1 2024
$1.04 M
Value change Q1 2024
-$78.9 K
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
00B1XH026
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.09 K $1.04 M -$78.9 K $128.12 1
2023 Q4 8.7 K $1.09 M +$1.09 M $125.52 1
2023 Q2 145 K $16.8 M +$15.9 M $116.08 1
2023 Q1 8.14 K $934 K -$12 K $114.65 1
2022 Q4 8.25 K $824 K -$1.99 M $99.86 1
2022 Q3 34.5 K $2.81 M $0 $81.48 1
2022 Q2 34.5 K $3.06 M +$533 K $88.82 1
2022 Q1 28.5 K $2.95 M $0 $103.47 1
2021 Q4 28.5 K $3.01 M $0 $105.64 1
2021 Q3 28.5 K $2.98 M $0 $104.49 1
2021 Q2 28.5 K $3.04 M +$566 K $106.73 1
2021 Q1 23.2 K $2.38 M +$554 K $102.66 1
2020 Q4 17.8 K $1.77 M $0 $99.53 1
2020 Q3 17.8 K $1.49 M +$478 K $83.89 1
2020 Q2 12.1 K $1.11 M +$1.11 M $92.11 1
2016 Q2 378 $27 K $0 $71.43 1
2016 Q1 378 $28 K +$28 K $74.07 1
2014 Q3 2.21 M $128 M -$109 M $58.12 1
2014 Q2 4.09 M $306 M -$6.4 M $74.76 1
2014 Q1 4.17 M $310 M +$57.3 M $74.30 1