Brainsway Ltd. - SPONSORED ADS (BWAY)

Historical Portfolio Holders from Q2 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q1 2024
3.73 M
Holdings value Q1 2024
$19.7 M
Value change Q1 2024
-$3.56 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
27
Number of buys Q1 2024
16
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
10501L106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.73 M $19.7 M -$3.56 M $5.29 27
2023 Q4 4.32 M $28.7 M +$1.91 M $6.48 26
2023 Q3 4.03 M $16.3 M -$87.6 K $4.04 15
2023 Q2 4.1 M $9.33 M +$1.4 M $2.28 16
2023 Q1 3.81 M $6.68 M -$3.27 M $1.76 13
2022 Q4 4.92 M $12.1 M -$3.03 M $2.47 15
2022 Q3 6.13 M $22.4 M -$156 K $3.61 14
2022 Q2 6.17 M $30 M -$1.78 M $4.83 17
2022 Q1 7.19 M $62.7 M +$675 K $8.73 17
2021 Q4 6.91 M $53.2 M +$553 K $7.70 20
2021 Q3 5.68 M $45.7 M -$6.08 M $8.06 17
2021 Q2 6.23 M $63.5 M -$1.15 M $10.20 21
2021 Q1 6.37 M $57.5 M +$35 M $9.03 22
2020 Q4 1.2 K $10 K -$573 K $9.00 2
2020 Q3 1.56 M $9 M +$108 K $5.83 10
2020 Q2 1.54 M $9.05 M +$45.2 K $5.93 10
2020 Q1 1.53 M $12.1 M +$1.11 M $7.93 10
2019 Q4 1.4 M $13.6 M +$1.3 M $9.75 10
2019 Q3 1.22 M $11 M +$86.4 K $9.13 8
2019 Q2 1.17 M $12.2 M +$12.2 M $10.47 11