SIKA AG-REG - COM

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.66 K
Holdings value Q1 2024
$1.39 M
Value change Q1 2024
-$373 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
00BF2DSG3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.66 K $1.39 M -$373 K $298.02 2
2023 Q4 5.91 K $1.92 M +$489 K $325.31 2
2023 Q3 4.4 K $1.12 M -$362 K $254.81 1
2023 Q2 5.67 K $1.62 M +$20.6 K $285.75 2
2023 Q1 5.6 K $1.56 M +$346 K $279.46 2
2022 Q4 4.36 K $1.05 M +$374 K $239.69 2
2022 Q3 2.8 K $571 K $0 $203.91 1
2022 Q2 2.8 K $643 K +$643 K $229.80 1
2020 Q2 4.27 K $821 K +$821 K $192.50 1