DAIMLER AG - ADR (MBGYY)

Historical Portfolio Holders from Q1 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
1.25 M
Holdings value Q1 2024
$24.8 M
Value change Q1 2024
-$2.74 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
7
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
233825207
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.25 M $24.8 M -$2.74 M $19.89 11
2023 Q4 1.43 M $24.7 M -$98.9 M $17.24 12
2023 Q3 7.1 M $124 M +$50.6 M $17.34 17
2023 Q2 3.88 M $78 M +$20.7 M $20.08 17
2023 Q1 2.86 M $54.8 M +$24.9 M $19.18 13
2022 Q4 1.56 M $25.5 M +$14.9 M $16.36 10
2022 Q3 652 K $8.35 M +$5.31 M $12.71 6
2022 Q2 238 K $3.43 M +$653 K $14.43 5
2022 Q1 79 $1 K -$629 K $12.66 1
2021 Q4 193 K $4.56 M -$1.21 M $23.59 8
2021 Q3 245 K $5.44 M +$1.18 M $22.77 7
2021 Q2 192 K $4.28 M -$61.2 M $22.32 5
2021 Q1 2.94 M $65.5 M $0 $22.33 6
2020 Q4 43 $1 K $0 $23.26 1
2020 Q3 43 $1 K +$1 K $23.26 1
2020 Q2 2.59 M $26.4 M +$2.98 M $10.18 3
2020 Q1 2.3 M $17.1 M +$4.54 M $7.43 3
2019 Q4 1.69 M $22.9 M -$16.2 M $13.61 4
2019 Q3 3.02 M $37.3 M -$16.9 M $12.35 6
2019 Q2 4.37 M $58.6 M +$660 K $13.88 9
2019 Q1 4.32 M $63.2 M +$5.83 M $14.63 14
2018 Q4 3.94 M $51.6 M -$9.51 M $13.10 11
2018 Q3 4.66 M $73.2 M -$178 M $15.70 12
2018 Q2 4.92 K $168 K +$151 K $34.17 1
2018 Q1 500 $42 K $0 $84.00 1
2017 Q4 3.9 M $330 M -$114 M $84.64 7
2017 Q3 5.25 M $419 M +$44.8 M $79.77 6
2017 Q2 4.72 M $343 M +$17.2 M $72.74 8
2017 Q1 4.48 M $332 M +$332 M $74.13 6