INCITEC PIVOT LTD - SPONSORED ADR (INCZY)

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q1 2024
1.25 M
Holdings value Q1 2024
$2.36 M
Value change Q1 2024
+$132 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45326Y206
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.25 M $2.36 M +$132 K $1.89 2
2023 Q4 1.18 M $2.29 M +$148 K $1.94 3
2023 Q3 1.11 M $2.24 M +$2.18 M $1.99 2
2023 Q2 30 K $54.8 K $0 $1.82 1
2023 Q1 30 K $62.4 K $0 $2.08 1
2022 Q4 30 K $75.9 K $0 $2.53 1
2022 Q3 30 K $66 K $0 $2.20 1
2022 Q2 30 K $68 K -$10 K $2.27 1
2022 Q1 33.6 K $95 K -$12.4 K $2.81 2
2021 Q4 38.1 K $88 K -$2.14 K $2.33 2
2021 Q3 8.95 K $18 K +$3.27 K $2.01 1
2021 Q2 7.32 K $13 K -$58 K $1.78 1
2021 Q1 32.5 K $71 K -$65 K $2.18 1
2020 Q4 66.9 K $117 K -$11.8 K $1.75 2
2020 Q3 73.6 K $110 K +$7.09 K $1.48 2
2020 Q2 67.7 K $86 K -$53.1 K $1.27 1
2020 Q1 110 K $133 K -$51.9 K $1.21 2
2019 Q4 145 K $322 K -$15.9 K $2.22 4
2019 Q3 152 K $338 K -$9.38 K $2.24 4
2019 Q2 156 K $351 K -$94 K $2.32 4
2019 Q1 198 K $431 K -$476 K $2.18 4
2018 Q4 417 K $952 K -$783 K $2.28 3
2018 Q3 761 K $2.13 M -$261 K $2.80 2
2018 Q2 854 K $2.25 M -$459 K $2.66 2
2018 Q1 1.03 M $2.82 M -$25.8 K $2.72 2
2017 Q4 1.04 M $3.16 M +$932 K $3.05 2
2017 Q3 732 K $2.1 M +$1.76 M $2.85 2
2017 Q2 121 K $317 K +$257 K $2.66 2
2017 Q1 22.2 K $65 K -$9.6 K $2.93 1
2016 Q4 25.5 K $65 K +$4.13 K $2.55 1
2016 Q3 23.9 K $51 K -$14.6 K $2.14 1
2016 Q2 30.7 K $68 K -$15.2 K $2.22 1
2016 Q1 37.6 K $93 K -$64.3 K $2.48 1
2015 Q4 63.3 K $182 K +$178 K $2.83 2
2015 Q3 1.44 K $3 K -$171 K $2.08 1
2015 Q2 57.5 K $175 K +$80.50 $2.92 2
2015 Q1 56.2 K $174 K +$174 K $3.10 1