DBS GROUP HOLDINGS LTD SPONSORED ADR - ADR (DBSDY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
1.15 M
Holdings value Q1 2024
$123 M
Value change Q1 2024
-$7.04 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
25
Number of buys Q1 2024
10
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
23304Y100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.15 M $123 M -$7.04 M $106.58 25
2023 Q4 1.21 M $123 M +$605 K $101.26 21
2023 Q3 1.21 M $120 M +$137 K $98.48 21
2023 Q2 1.21 M $113 M -$29 M $93.13 21
2023 Q1 1.51 M $150 M -$2.99 M $99.28 24
2022 Q4 1.54 M $156 M +$14.3 M $101.30 22
2022 Q3 1.39 M $129 M +$149 K $92.62 19
2022 Q2 1.4 M $120 M +$4.59 M $85.37 17
2022 Q1 1.34 M $141 M -$14.5 M $104.89 18
2021 Q4 1.49 M $145 M +$4.26 M $97.36 16
2021 Q3 1.44 M $128 M +$4.29 M $88.78 18
2021 Q2 1.39 M $124 M -$73.2 M $89.03 14
2021 Q1 2.24 M $194 M +$1.01 M $85.72 17
2020 Q4 2.25 M $171 M -$194 M $75.94 15
2020 Q3 5.56 M $328 M +$199 M $58.89 14
2020 Q2 2.18 M $131 M -$8.69 M $59.68 15
2020 Q1 2.33 M $121 M +$7.74 M $51.89 15
2019 Q4 2.18 M $168 M -$9.05 M $77.12 16
2019 Q3 2.31 M $168 M +$11.2 M $72.41 20
2019 Q2 2.16 M $166 M +$953 K $76.79 20
2019 Q1 2.15 M $160 M +$3.41 M $74.67 23
2018 Q4 2.1 M $146 M +$4.73 M $69.72 19
2018 Q3 2.03 M $155 M -$5.13 M $76.22 20
2018 Q2 2.1 M $165 M +$8.08 M $78.07 19
2018 Q1 2.02 M $171 M +$7.37 M $84.06 22
2017 Q4 1.93 M $144 M +$17.6 M $74.45 18
2017 Q3 1.7 M $104 M +$6 M $61.51 16
2017 Q2 1.6 M $96.8 M +$7.33 M $60.31 14
2017 Q1 1.48 M $82.3 M -$31.5 M $55.58 15
2016 Q4 2.17 M $104 M +$750 K $47.90 15
2016 Q3 2.17 M $98.5 M +$11.5 M $45.52 19
2016 Q2 1.92 M $90 M +$2.18 M $46.89 16
2016 Q1 1.87 M $86.2 M +$3.9 M $45.62 14
2015 Q4 1.79 M $84 M +$14.8 M $46.76 14
2015 Q3 1.47 M $67.1 M -$29.8 M $45.61 16
2015 Q2 1.96 M $121 M +$1.37 M $61.47 19
2015 Q1 2.03 M $121 M -$1.37 M $59.38 20
2014 Q4 1.96 M $122 M +$18.4 M $62.20 20
2014 Q3 1.72 M $99.2 M +$1.01 M $57.80 19
2014 Q2 1.7 M $91.5 M -$13 M $53.93 18
2014 Q1 1.96 M $101 M -$6.57 M $51.45 16