CAPGEMINI S E UNSPONSORED ADR - ADR (CGEMY)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
1.27 M
Holdings value Q1 2024
$58.4 M
Value change Q1 2024
+$4.22 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
13
Number of buys Q1 2024
9
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
13961R100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.27 M $58.4 M +$4.22 M $46.11 13
2023 Q4 1.18 M $49.2 M -$5.93 M $41.85 8
2023 Q3 1.32 M $46.1 M -$1.05 M $34.94 11
2023 Q2 1.35 M $51.1 M -$17.4 M $37.94 12
2023 Q1 1.82 M $67.3 M +$630 K $37.07 12
2022 Q4 1.8 M $60 M +$15.8 M $33.32 9
2022 Q3 1.33 M $42.6 M -$23 M $32.24 8
2022 Q2 1.4 M $47.9 M -$333 K $34.20 8
2022 Q1 1.88 M $83.7 M +$1.79 M $44.93 13
2021 Q4 1.84 M $90 M -$3.16 M $48.94 13
2021 Q3 1.9 M $79.2 M -$5.53 M $41.62 11
2021 Q2 2.03 M $78.2 M -$27.9 M $38.41 12
2021 Q1 2.87 M $97.8 M +$39.9 M $34.07 13
2020 Q4 1.7 M $52.4 M -$1.18 M $30.83 12
2020 Q3 1.74 M $44.6 M -$453 K $25.71 11
2020 Q2 1.75 M $40.1 M -$35.4 K $22.87 12
2020 Q1 1.76 M $29.4 M +$138 K $16.67 11
2019 Q4 1.74 M $42.6 M +$384 K $24.38 10
2019 Q3 1.73 M $40.7 M +$346 K $23.44 11
2019 Q2 55 $1 K -$2.31 K $18.18 1
2019 Q1 1.61 M $39.1 M +$2.13 M $24.28 9
2018 Q4 1.53 M $30 M -$1.36 M $19.67 9
2018 Q3 1.6 M $40.1 M -$2.75 M $25.15 8
2018 Q2 1.7 M $45.8 M +$949 K $26.80 8
2018 Q1 1.67 M $41.6 M -$4.55 M $24.91 9
2017 Q4 1.86 M $44.2 M +$8 M $23.74 10
2017 Q3 1.52 M $35.7 M +$1.32 M $23.44 7
2017 Q2 1.47 M $30.3 M +$30.3 M $20.67 7