HERMES INTERNATIONAL SA ADR - ADR (HESAY)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
22.8 K
Holdings value Q1 2024
$5.84 M
Value change Q1 2024
+$791 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
16
Number of buys Q1 2024
8
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
42751Q105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22.8 K $5.84 M +$791 K $256.42 16
2023 Q4 19.9 K $4.22 M -$395 M $212.59 12
2023 Q3 2.18 M $399 M +$48.1 M $182.45 12
2023 Q2 1.92 M $416 M +$20.3 M $217.22 12
2023 Q1 1.82 M $369 M +$14.3 M $202.51 9
2022 Q4 1.75 M $270 M +$23.3 M $154.22 5
2022 Q3 1.6 M $191 M +$22.1 M $118.67 4
2022 Q2 1.42 M $158 M +$20.9 M $111.33 6
2022 Q1 1.23 M $177 M +$36.8 M $142.63 6
2021 Q4 974 K $170 M +$33.1 M $175.53 5
2021 Q3 785 K $109 M +$27.3 M $138.67 5
2021 Q2 587 K $85.5 M -$15.9 M $145.89 6
2021 Q1 798 K $88.6 M +$27.3 M $111.00 9
2020 Q4 552 K $59.6 M +$13.8 M $108.05 7
2020 Q3 424 K $36.7 M +$268 K $86.59 6
2020 Q2 421 K $35.3 M -$7.07 M $83.78 5
2020 Q1 505 K $34.9 M +$4.48 M $69.12 5
2019 Q4 441 K $33.2 M +$1.25 M $75.40 7
2019 Q3 424 K $29.3 M +$1.12 M $68.96 5
2019 Q2 408 K $29.3 M +$401 K $71.86 4
2019 Q1 402 K $26.5 M +$2.98 M $65.95 4
2018 Q4 357 K $19.7 M +$4.71 M $55.10 4
2018 Q3 272 K $18 M -$3.32 M $66.18 1
2018 Q2 327 K $19.9 M +$1.29 M $61.05 2
2018 Q1 249 K $14.8 M +$2.26 M $59.33 3
2017 Q4 211 K $11.3 M +$1.65 M $52.63 3
2017 Q3 180 K $9.1 M +$939 K $49.11 2
2017 Q2 155 $7 K -$88.2 M $43.81 2
2017 Q1 2 M $95 M +$2.81 M $47.53 4
2016 Q4 1.94 M $79.7 M +$1.33 M $41.08 3
2016 Q3 1.91 M $77.6 M +$74.9 M $40.68 3
2016 Q2 65.8 K $2.48 M +$2.48 M $37.69 1