AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
39.8 K
Holdings value Q1 2024
$2.55 M
Value change Q1 2024
-$428 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
5
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
02263T104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 39.8 K $2.55 M -$428 K $64.12 10
2023 Q4 46.4 K $3.33 M -$4.05 K $72.06 9
2023 Q3 46.2 K $2.8 M +$367 K $60.36 11
2023 Q2 40.2 K $3.05 M +$161 K $76.16 12
2023 Q1 38.7 K $2.59 M +$309 K $67.08 9
2022 Q4 34.3 K $1.77 M -$2.89 M $51.81 9
2022 Q3 88.9 K $4.17 M -$1.27 M $46.91 9
2022 Q2 112 K $6.24 M +$176 K $55.61 12
2022 Q1 109 K $7.15 M +$695 K $64.81 13
2021 Q4 94.7 K $6.42 M -$2.05 M $67.73 12
2021 Q3 130 K $8.55 M +$274 K $65.87 13
2021 Q2 126 K $8.88 M -$61.6 M $70.47 17
2021 Q1 987 K $70.6 M +$9.88 M $71.01 15
2020 Q4 849 K $63.5 M +$11.7 M $72.89 13
2020 Q3 693 K $38.7 M +$2.85 M $55.78 10
2020 Q2 642 K $33.6 M +$115 K $52.15 11
2020 Q1 640 K $30.1 M -$2.67 M $47.37 11
2019 Q4 705 K $58 M -$1.09 M $81.73 13
2019 Q3 720 K $51.6 M +$4.51 M $71.63 13
2019 Q2 654 K $51.9 M +$3.51 M $79.25 14
2019 Q1 612 K $49.1 M -$4.14 M $80.12 12
2018 Q4 623 K $43.6 M -$855 K $69.83 10
2018 Q3 680 K $63.1 M -$1.81 M $92.70 10
2018 Q2 700 K $55 M +$2.87 M $78.38 9
2018 Q1 627 K $46.2 M +$1.92 M $73.96 7
2017 Q4 600 K $43.4 M +$1.77 M $72.33 5
2017 Q3 575 K $37.4 M +$3.08 M $65.07 6
2017 Q2 560 K $32.7 M +$2.82 M $60.00 5
2017 Q1 513 K $26.1 M +$756 K $50.81 4
2016 Q4 498 K $22.7 M -$1.08 M $45.52 5
2016 Q3 520 K $25.9 M +$504 K $49.88 6
2016 Q2 510 K $22.3 M +$7.52 M $43.89 7
2016 Q1 338 K $14.5 M +$2.76 M $43.03 5
2015 Q4 274 K $12.1 M +$12 M $42.63 5
2015 Q3 1.68 K $70 K -$34 M $41.57 4
2015 Q2 854 K $34.1 M +$2.04 M $39.92 8
2015 Q1 873 K $37.5 M -$23 M $42.88 9
2014 Q4 1.41 M $56.4 M -$16.9 M $40.03 7
2014 Q3 1.84 M $68.7 M -$12.4 M $37.37 9
2014 Q2 2.17 M $89.4 M -$7.38 M $41.21 10
2014 Q1 2.35 M $97.5 M +$23.3 M $41.55 11