ASSA ABLOY AB ADR - ADR (ASAZY)

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
5.4 M
Holdings value Q1 2024
$77.5 M
Value change Q1 2024
-$5.23 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
3
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
045387107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.4 M $77.5 M -$5.23 M $14.36 11
2023 Q4 5.76 M $83 M +$1.11 M $14.38 10
2023 Q3 5.68 M $62.3 M -$107 K $10.82 10
2023 Q2 5.69 M $68.2 M +$1.75 M $11.99 9
2023 Q1 5.54 M $66.4 M +$3.37 M $11.97 9
2022 Q4 5.26 M $56.5 M -$4.64 M $10.73 7
2022 Q3 1.7 K $14 K -$1.58 K $7.16 4
2022 Q2 568 $5.55 K +$1.55 K $10.36 3
2022 Q1 5.69 M $77 M +$3.49 M $13.60 8
2021 Q4 5.43 M $82.8 M +$2.03 M $15.26 9
2021 Q3 5.29 M $76.9 M +$2.91 M $14.52 9
2021 Q2 5.09 M $76.7 M -$29.8 M $15.07 9
2021 Q1 7.2 M $104 M +$13.1 M $14.45 10
2020 Q4 6.29 M $77.5 M +$10.1 M $12.30 10
2020 Q3 5.48 M $64.1 M +$6.88 M $11.70 8
2020 Q2 5.16 M $52.4 M +$1.79 M $10.15 8
2020 Q1 4.99 M $46.4 M +$6.39 M $9.34 9
2019 Q4 4.31 M $50.2 M +$7.1 M $11.68 10
2019 Q3 3.7 M $41.1 M +$12.1 M $11.10 7
2019 Q2 2.6 M $29.3 M +$2.49 M $11.30 7
2019 Q1 2.4 M $25.9 M +$4.13 M $10.76 5
2018 Q4 2.02 M $17.9 M -$2.6 M $8.89 6
2018 Q3 2.31 M $23.1 M -$5.26 M $10.02 6
2018 Q2 3.02 M $32 M +$690 K $10.57 6
2018 Q1 2.95 M $31.9 M +$2.42 M $10.80 6
2017 Q4 2.72 M $28.2 M +$9.39 M $10.32 6
2017 Q3 1.81 M $20.7 M +$2.48 M $11.40 4
2017 Q2 1.77 M $19.5 M +$1.48 M $11.00 4
2017 Q1 1.64 M $16.9 M -$2.83 M $10.26 4
2016 Q4 1.97 M $18.2 M -$4.16 M $9.25 5
2016 Q3 2.39 M $24.1 M -$1.54 M $10.10 9
2016 Q2 2.54 M $25.9 M +$448 K $10.20 10
2016 Q1 2.5 M $24.4 M -$5.9 M $9.79 8
2015 Q4 3.1 M $32.4 M +$13.8 M $10.44 9
2015 Q3 1.77 M $15.8 M -$6.39 M $8.91 8
2015 Q2 2.15 M $20.2 M +$14.9 M $9.37 8
2015 Q1 562 K $16.7 M +$1.55 M $29.77 7
2014 Q4 510 K $13.5 M -$53.6 M $26.54 5
2014 Q3 2.59 M $66.8 M -$24.8 M $25.72 10
2014 Q2 3.55 M $90.2 M -$13.7 M $25.42 10
2014 Q1 4.07 M $108 M -$9.68 M $26.58 11