AXA ADS-EA - Common Stock (AXAHY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
1.87 M
Holdings value Q1 2024
$70.4 M
Value change Q1 2024
+$4.98 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
21
Number of buys Q1 2024
9
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
054536107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.87 M $70.4 M +$4.98 M $37.60 21
2023 Q4 1.75 M $57.2 M +$1.54 M $32.60 22
2023 Q3 1.7 M $50.6 M -$416 K $29.74 21
2023 Q2 1.71 M $50.7 M -$18.6 M $29.60 19
2023 Q1 2.33 M $71.1 M -$761 K $30.57 18
2022 Q4 2.35 M $65.5 M +$15.2 M $27.86 17
2022 Q3 1.8 M $39.4 M -$9.21 M $21.78 13
2022 Q2 1.74 M $39.5 M +$6.61 M $22.79 12
2022 Q1 1.66 M $48.7 M +$5.78 K $29.17 12
2021 Q4 1.66 M $49.4 M -$4.08 M $29.77 12
2021 Q3 1.77 M $49.3 M +$1.84 M $27.93 16
2021 Q2 1.71 M $43.5 M -$74.1 M $25.37 20
2021 Q1 4.45 M $120 M +$1.11 M $26.98 21
2020 Q4 4.41 M $106 M +$2.16 M $23.90 21
2020 Q3 4.32 M $79.9 M +$2.52 M $18.52 16
2020 Q2 4.17 M $87.2 M +$12.9 M $20.89 16
2020 Q1 3.56 M $61.6 M +$2.05 M $17.29 16
2019 Q4 3.44 M $96.8 M +$3.59 M $28.15 21
2019 Q3 3.31 M $84 M -$13.9 M $25.42 18
2019 Q2 3.83 M $100 M +$2.54 M $26.21 21
2019 Q1 3.74 M $94.1 M +$4.96 M $25.16 25
2018 Q4 3.54 M $75.9 M -$10.9 M $21.55 21
2018 Q3 4.08 M $109 M -$20 M $26.87 25
2018 Q2 4.92 M $120 M +$21.6 M $24.48 25
2018 Q1 4.03 M $108 M -$8.91 M $26.58 26
2017 Q4 4.35 M $129 M +$1.42 M $29.67 28
2017 Q3 4.31 M $130 M +$20 M $30.23 27
2017 Q2 3.66 M $100 M -$25.6 M $27.56 24
2017 Q1 4.67 M $120 M +$8.72 M $25.86 27
2016 Q4 4.33 M $109 M +$2 M $25.25 27
2016 Q3 4.31 M $91.3 M -$25.6 M $21.17 25
2016 Q2 5.54 M $111 M -$3.57 M $20.09 29
2016 Q1 5.72 M $134 M +$27 M $23.40 29
2015 Q4 4.58 M $125 M -$4.71 M $27.32 29
2015 Q3 4.92 M $119 M -$8.29 M $24.20 31
2015 Q2 5.1 M $129 M +$17.8 M $25.25 36
2015 Q1 4.97 M $125 M +$9.75 M $25.20 39
2014 Q4 4.57 M $105 M -$26.5 M $23.01 35
2014 Q3 5.64 M $139 M +$30.9 M $24.62 43
2014 Q2 4.39 M $105 M -$14 M $23.91 40
2014 Q1 4.93 M $128 M +$55.4 M $26.00 42