Sagax AB - Common Stock - Foreign

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
284 K
Holdings value Q1 2024
$7.49 M
Value change Q1 2024
+$308 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
00B9M3PK4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 284 K $7.49 M +$308 K $26.38 1
2023 Q4 272 K $7.49 M +$7.49 M $27.50 1
2023 Q2 223 K $4.41 M +$236 K $19.75 1
2023 Q1 211 K $4.86 M -$228 K $23.01 1
2022 Q4 221 K $5.01 M +$5.01 M $22.66 1