FINEMARK HLDGS INC - COM (FNBT)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.38 M
Holdings value Q1 2024
$85.2 M
Value change Q1 2024
+$64.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0
CUSIP
31788B108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.38 M $85.2 M +$64.4 M $25.25 2
2023 Q4 824 K $19.9 M -$58.2 M $24.15 1
2023 Q3 3.39 M $76.8 M +$2.44 M $22.65 2
2023 Q2 3.29 M $76.5 M +$293 K $23.30 2
2023 Q1 3.27 M $92.1 M -$300 K $28.15 2
2022 Q4 3.28 M $97.7 M -$185 K $29.75 2
2022 Q3 3.29 M $96.2 M +$1.95 M $29.25 2
2022 Q2 3.22 M $93.6 M +$60 K $29.05 2
2022 Q1 3.22 M $107 M +$586 K $33.25 2
2021 Q4 3.2 M $111 M -$917 K $34.50 2
2021 Q3 3.23 M $110 M +$6.65 M $34.00 2
2021 Q2 3.03 M $100 M +$16.1 M $33.00 2
2021 Q1 2.55 M $76.4 M -$8.02 M $30.00 2
2020 Q4 2.81 M $65.9 M +$2.53 M $23.41 2
2020 Q3 2.71 M $53.7 M -$175 K $19.85 2
2020 Q2 2.74 M $59.2 M -$7.42 M $21.60 3
2020 Q1 3.09 M $64.8 M +$1.3 M $21.00 3
2019 Q4 3.02 M $75.9 M +$4.53 M $25.10 3
2019 Q3 2.84 M $71.4 M +$4.78 M $25.10 2
2019 Q2 192 K $3.7 M $0 $19.31 1
2019 Q1 2.13 M $63 M +$57.3 M $29.50 2
2018 Q4 192 K $5.46 M $0 $28.50 1
2018 Q3 192 K $5.46 M $0 $28.50 1
2018 Q2 192 K $5.46 M $0 $28.50 1
2018 Q1 192 K $5.46 M +$1.9 M $28.50 1
2017 Q4 125 K $3.13 M $0 $25.00 1
2017 Q3 125 K $3.13 M +$3.13 M $25.00 1