FREQUENCY ELECTRONICS INC - COM (FEIM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.7 M
Holdings value Q1 2024
$51.1 M
Value change Q1 2024
+$33.4 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
26
Number of buys Q1 2024
9
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
358010106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.7 M $51.1 M +$33.4 K $10.89 26
2023 Q4 4.68 M $51.2 M -$291 K $10.95 30
2023 Q3 4.78 M $33.2 M -$761 K $6.94 25
2023 Q2 4.89 M $32.4 M -$113 K $6.62 25
2023 Q1 4.91 M $33.8 M -$1.39 M $6.89 24
2022 Q4 5.11 M $36 M -$645 K $7.05 26
2022 Q3 5.21 M $29.9 M -$308 K $5.75 24
2022 Q2 5.26 M $38.3 M -$634 K $7.30 22
2022 Q1 5.31 M $46.2 M -$203 K $8.70 25
2021 Q4 3.48 M $34.6 M -$552 K $9.98 24
2021 Q3 5.39 M $55.8 M -$288 K $10.33 24
2021 Q2 5.42 M $53.1 M -$3.62 M $9.80 28
2021 Q1 5.78 M $65.3 M +$353 K $11.29 28
2020 Q4 5.75 M $62.9 M -$340 K $10.97 25
2020 Q3 5.78 M $58.5 M +$503 K $10.11 26
2020 Q2 5.74 M $51.9 M +$1.05 M $9.15 25
2020 Q1 5.62 M $51.4 M +$1.03 M $9.14 24
2019 Q4 5.51 M $56.2 M -$1.74 M $10.21 27
2019 Q3 4.09 M $49.7 M +$553 K $12.15 30
2019 Q2 4.05 M $46.1 M +$690 K $11.39 27
2019 Q1 3.99 M $47.2 M +$566 K $11.85 27
2018 Q4 3.94 M $41.8 M +$524 K $10.60 27
2018 Q3 3.89 M $40.4 M +$2.42 M $10.37 30
2018 Q2 3.66 M $29.5 M +$1.73 M $8.06 26
2018 Q1 3.45 M $30.2 M +$181 K $8.75 26
2017 Q4 3.43 M $32.1 M +$384 K $9.36 27
2017 Q3 3.37 M $32 M -$223 K $9.55 26
2017 Q2 3.27 M $31.2 M +$1.83 M $9.54 29
2017 Q1 195 K $2.15 M +$5.5 K $15.50 2
2016 Q4 195 K $2.11 M -$2.52 K $15.40 2
2016 Q3 3.67 M $38.6 M -$1.08 M $10.51 29
2016 Q2 3.78 M $35.1 M +$676 K $9.30 29
2016 Q1 3.7 M $36.9 M +$1.49 M $9.98 28
2015 Q4 147 $2 K -$17.4 K $13.61 1
2015 Q3 186 K $1.94 M +$1.04 K $15.19 2
2015 Q2 50 $1 K $0 $20.00 1
2015 Q1 3.84 M $53.5 M +$3.75 M $13.95 32
2014 Q4 179 K $2.05 M +$40.7 K $15.71 2
2014 Q3 176 K $1.88 M +$7.47 K $15.34 2
2014 Q2 142 $2 K -$16.8 K $14.08 1
2014 Q1 175 K $1.89 M +$3.68 K $15.41 2