DANONE SPONSORED ADR - ADR (DANOY)

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
321 K
Holdings value Q1 2024
$4.16 M
Value change Q1 2024
+$265 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
17
Number of buys Q1 2024
8
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
23636T100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 321 K $4.16 M +$265 K $12.95 17
2023 Q4 300 K $3.89 M -$26.4 M $12.96 12
2023 Q3 2.67 M $29.5 M +$25.6 M $11.06 16
2023 Q2 348 K $4.27 M +$1.43 M $12.29 19
2023 Q1 232 K $2.89 M -$832 K $12.45 14
2022 Q4 303 K $3.19 M -$29 K $10.51 15
2022 Q3 284 K $2.69 M -$269 K $9.46 10
2022 Q2 317 K $3.53 M +$369 K $11.14 14
2022 Q1 284 K $3.16 M -$20 M $11.07 12
2021 Q4 1.91 M $23.6 M -$2.66 M $12.40 16
2021 Q3 2.05 M $27.8 M -$273 K $13.64 25
2021 Q2 2.06 M $28.9 M -$45 M $14.08 23
2021 Q1 5.33 M $73.3 M +$6.71 M $13.75 24
2020 Q4 4.84 M $63.4 M -$22.1 M $13.11 18
2020 Q3 6.52 M $84.1 M -$19.7 M $12.92 18
2020 Q2 8.01 M $111 M -$6.29 M $13.80 25
2020 Q1 8.49 M $108 M -$79.8 M $12.74 33
2019 Q4 13.8 M $227 M -$11 M $16.56 32
2019 Q3 14.5 M $254 M +$212 K $17.57 38
2019 Q2 14.4 M $244 M +$27.5 M $16.95 39
2019 Q1 12.8 M $197 M +$10.7 M $15.40 39
2018 Q4 12.1 M $170 M -$1.55 M $14.05 30
2018 Q3 12.2 M $189 M -$33.9 M $15.48 29
2018 Q2 14.6 M $214 M +$22.6 M $14.60 29
2018 Q1 13 M $211 M +$5.71 M $16.26 27
2017 Q4 12.6 M $212 M +$19.4 M $16.78 30
2017 Q3 11.5 M $180 M -$3.66 M $15.75 27
2017 Q2 11.7 M $176 M +$467 K $15.01 26
2017 Q1 11.7 M $160 M -$55.1 M $13.67 27
2016 Q4 16.4 M $208 M -$248 M $12.60 23
2016 Q3 33.5 M $498 M -$378 M $14.85 23
2016 Q2 59 M $835 M -$16.7 M $14.16 22
2016 Q1 60.2 M $855 M -$61.2 M $14.21 20
2015 Q4 64.5 M $878 M -$8.87 M $13.61 21
2015 Q3 65.2 M $821 M -$51.6 M $12.60 20
2015 Q2 69.3 M $897 M +$10.4 M $12.95 19
2015 Q1 68.5 M $925 M -$10.7 M $13.51 24
2014 Q4 69.3 M $903 M -$23.1 M $13.02 23
2014 Q3 71 M $952 M +$70.7 M $13.40 27
2014 Q2 65.8 M $981 M -$44.8 M $14.93 24
2014 Q1 68.8 M $976 M +$210 M $14.16 25