ASSICURAZIONI GENERALI F SPONS - COM (ARZGY)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
162 K
Holdings value Q1 2024
$2.05 M
Value change Q1 2024
+$1.45 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
04545K109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 162 K $2.05 M +$1.45 M $12.64 4
2023 Q4 47.5 K $502 K +$181 K $10.57 3
2023 Q3 29.5 K $301 K +$4.06 K $10.20 2
2023 Q2 29.2 K $296 K -$98.2 K $10.16 2
2023 Q1 39 K $389 K -$16.9 K $9.97 3
2022 Q4 40.7 K $361 K +$9.3 K $8.87 3
2022 Q3 39.7 K $269 K +$135 K $6.76 3
2022 Q2 19.4 K $154 K -$66.6 K $7.93 2
2022 Q1 27.8 K $320 K +$37.3 K $11.57 2
2021 Q4 24.6 K $261 K +$5.34 K $10.61 1
2021 Q3 24.1 K $259 K $0 $10.74 1
2021 Q2 24.1 K $239 K -$99.4 K $9.91 1
2021 Q1 33.9 K $344 K +$344 K $10.12 2
2014 Q2 30.1 K $330 K +$330 K $10.95 1