HANNOVER RUECK SE SPONSORED ADR - ADR (HVRRY)

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
113 K
Holdings value Q1 2024
$5.17 M
Value change Q1 2024
+$3.45 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
6
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
410693105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 113 K $5.17 M +$3.45 M $45.77 6
2023 Q4 37.7 K $4.5 M +$894 K $119.55 5
2023 Q3 29.6 K $3.26 M +$578 K $109.86 4
2023 Q2 24.4 K $2.59 M +$1.95 M $106.02 5
2023 Q1 6.17 K $605 K +$210 K $98.00 3
2022 Q4 4.03 K $399 K $0 $99.09 1
2022 Q3 4.03 K $305 K -$278 K $75.66 1
2022 Q2 7.91 K $574 K +$7.25 K $72.60 4
2022 Q1 7.81 K $667 K +$3.3 K $84.14 4
2021 Q4 7.77 K $722 K -$184 K $92.87 4
2021 Q3 6.01 K $527 K -$8 K $86.96 3
2021 Q2 6.11 K $526 K -$31.2 M $86.96 3
2021 Q1 346 K $31.7 M +$331 K $91.75 4
2020 Q4 342 K $27.2 M +$2.18 M $79.49 3
2020 Q3 315 K $24.5 M -$2.74 M $77.88 3
2020 Q2 350 K $30.2 M -$5.89 M $86.33 3
2020 Q1 418 K $29.8 M +$390 K $71.17 2
2019 Q4 412 K $40.3 M +$2.29 M $96.62 6
2019 Q3 389 K $32.9 M +$2.12 M $84.62 5
2019 Q2 19 $1 K -$1.86 M $52.63 1
2019 Q1 351 K $25.3 M +$2.03 M $72.10 4
2018 Q4 378 K $25.5 M +$9.38 M $67.45 4
2018 Q3 239 K $16.9 M +$6.72 M $70.66 3
2018 Q2 143 K $8.98 M -$303 K $62.55 3
2018 Q1 148 K $10.1 M -$409 K $68.20 3
2017 Q4 154 K $9.71 M +$72.5 K $62.92 3
2017 Q3 153 K $9.15 M -$30.7 K $59.65 3
2017 Q2 154 K $9.25 M +$1.18 M $60.19 3
2017 Q1 134 K $7.75 M +$19.3 K $57.83 3
2016 Q4 134 K $7.25 M -$217 K $54.19 3
2016 Q3 138 K $7.4 M -$4.46 K $53.73 3
2016 Q2 138 K $7 M -$38 K $50.66 3
2016 Q1 139 K $8 M -$250 K $57.64 3
2015 Q4 59 $3 K $0 $49.75 2
2015 Q3 59.8 K $3.06 M -$4.35 M $51.05 3
2015 Q2 150 K $7.3 M -$266 K $48.60 4
2015 Q1 155 K $7.97 M -$224 K $51.38 3
2014 Q4 159 K $7.26 M -$191 K $45.55 3
2014 Q3 40 $1 K -$6.6 M $25.00 1
2014 Q2 300 K $13.5 M +$120 K $45.06 7
2014 Q1 298 K $13.3 M +$366 K $44.68 8