DANSKE BANK ADR - CS (DNKEY)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CS
Shares, excl. options Q1 2024
264 K
Holdings value Q1 2024
$4.03 M
Value change Q1 2024
-$359 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
236363206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 264 K $4.03 M -$359 K $15.26 4
2023 Q4 287 K $3.83 M +$3.4 M $13.34 4
2023 Q3 31.9 K $372 K +$32.5 K $11.65 4
2023 Q2 29.2 K $357 K +$3.5 K $12.24 3
2023 Q1 28.9 K $288 K +$419 $9.98 2
2022 Q4 28.8 K $284 K $0 $9.85 1
2022 Q3 28.8 K $179 K -$92.7 K $6.21 1
2022 Q2 41.7 K $294 K -$340 $7.05 3
2022 Q1 44.6 K $372 K +$9.92 K $8.36 4
2021 Q4 43.4 K $375 K +$2.42 K $8.66 4
2021 Q3 16.3 K $228 K -$1 K $11.35 2
2021 Q2 16.4 K $146 K -$8.93 M $8.99 3
2021 Q1 957 K $9.08 M +$550 K $9.73 3
2020 Q4 899 K $7.38 M -$127 K $8.20 2
2020 Q3 917 K $6.16 M -$124 K $6.73 3
2020 Q2 936 K $6.21 M -$8.01 M $6.67 3
2020 Q1 2.15 M $11.9 M -$788 K $5.68 3
2019 Q4 2.29 M $18.4 M +$3.78 M $8.05 5
2019 Q3 1.82 M $12.8 M +$2.68 M $6.91 4
2019 Q2 1.44 M $11.4 M +$1.18 M $7.92 3
2019 Q1 1.29 M $11.5 M -$5.63 M $8.77 6
2018 Q4 1.93 M $19.3 M -$3.59 M $9.94 6
2018 Q3 2.17 M $28.5 M -$17.2 M $13.10 7
2018 Q2 3.37 M $52.7 M +$747 K $15.62 11
2018 Q1 3.32 M $62.8 M +$14.7 M $18.87 11
2017 Q4 2.55 M $49.7 M +$2.68 M $19.55 10
2017 Q3 2.41 M $48.3 M +$3.41 M $20.06 11
2017 Q2 2.32 M $43.8 M -$1.44 M $19.30 9
2017 Q1 2.4 M $41.1 M +$1.14 M $17.08 9
2016 Q4 2.33 M $35.4 M -$23.8 K $15.18 8
2016 Q3 2.34 M $34.2 M +$1.36 M $14.60 9
2016 Q2 2.24 M $29.6 M +$716 K $13.10 5
2016 Q1 2.19 M $31.1 M +$31.1 M $14.15 9