AMADEUS IT GROUP 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
27.5 K
Holdings value Q1 2024
$1.76 M
Value change Q1 2024
+$1.03 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
00B3MSM28
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 27.5 K $1.76 M +$1.03 M $64.16 2
2023 Q4 11.5 K $821 K +$531 K $71.65 2
2023 Q3 4.04 K $245 K -$521 K $60.65 1
2023 Q2 10.8 K $823 K +$6.39 K $76.05 2
2023 Q1 10.7 K $718 K -$6.71 K $66.93 2
2022 Q4 10.8 K $562 K +$363 K $51.89 2
2022 Q3 3.84 K $180 K $0 $46.94 1
2022 Q2 3.84 K $213 K $0 $55.58 1
2022 Q1 3.84 K $253 K $0 $65.85 1
2021 Q4 3.84 K $260 K +$260 K $67.82 1
2019 Q4 6.72 K $549 K $0 $81.72 1
2019 Q3 6.72 K $481 K $0 $71.65 1
2019 Q2 6.72 K $533 K $0 $79.33 1
2019 Q1 6.72 K $539 K +$58.5 K $80.17 1
2018 Q4 5.99 K $416 K $0 $69.55 1
2018 Q3 5.99 K $556 K $0 $92.94 1
2018 Q2 5.99 K $473 K $0 $78.93 1
2018 Q1 5.99 K $442 K $0 $73.77 1
2017 Q4 5.99 K $432 K $0 $72.18 1
2017 Q3 5.99 K $389 K $0 $65.01 1
2017 Q2 5.99 K $357 K $0 $59.71 1
2017 Q1 5.99 K $305 K +$269 K $50.87 1
2016 Q4 700 $31.9 K +$31.9 K $45.53 1
2016 Q2 8.23 K $359 K -$137 K $43.62 1
2016 Q1 11.4 K $488 K -$49.7 K $42.89 1
2015 Q4 12.5 K $554 K -$139 M $44.19 1
2015 Q3 3.27 M $140 M -$112 M $42.71 2
2015 Q2 2.81 M $112 M -$56.5 M $39.87 2
2015 Q1 4.23 M $182 M +$673 K $42.92 1
2014 Q4 4.22 M $169 M +$13.8 M $40.03 1
2014 Q3 3.87 M $145 M -$4.45 M $37.42 1
2014 Q2 3.99 M $165 M +$34.3 M $41.24 1
2014 Q1 3.16 M $131 M +$102 M $41.55 1