BEIERSDORF AG ADR - ADR (BDRFY)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
51.4 K
Holdings value Q1 2024
$1.5 M
Value change Q1 2024
-$174 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
5
Number of buys Q1 2024
3
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
07724U103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 51.4 K $1.5 M -$174 K $29.15 5
2023 Q4 57.4 K $1.72 M -$120 K $29.90 5
2023 Q3 60.5 K $1.56 M +$93.2 K $25.82 5
2023 Q2 56.9 K $1.5 M -$648 K $26.46 4
2023 Q1 82 K $2.14 M +$1.49 M $26.03 4
2022 Q4 24.9 K $570 K +$554 K $22.88 4
2022 Q3 614 $12 K -$162 K $19.54 1
2022 Q2 8.9 K $182 K -$21.6 K $20.61 4
2022 Q1 9.96 K $209 K +$64.8 K $20.92 4
2021 Q4 6.88 K $141 K -$7.48 K $20.68 4
2021 Q3 7.25 K $157 K -$266 K $20.83 4
2021 Q2 19.5 K $470 K -$18 M $22.50 4
2021 Q1 866 K $18.3 M +$2.44 M $20.83 5
2020 Q4 751 K $17.6 M +$3.97 M $23.45 3
2020 Q3 581 K $13.3 M -$2.5 M $22.86 3
2020 Q2 691 K $15.8 M +$2.64 M $23.15 3
2020 Q1 576 K $11.6 M +$3.68 M $20.07 3
2019 Q4 22 $1 K +$1 K $45.45 1
2019 Q3 334 K $7.88 M +$3.09 M $23.74 2
2019 Q2 203 K $4.89 M +$4.41 M $24.03 2
2019 Q1 20.1 K $422 K +$422 K $20.98 1