INNOVATIVE SOLUTIONS & SUPPORT INC - COM (ISSC)

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
4.08 M
Holdings value Q1 2024
$29.8 M
Value change Q1 2024
+$2.03 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
40
Number of buys Q1 2024
18
Number of sells Q1 2024
-17
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45769N105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.08 M $29.8 M +$2.03 M $7.32 40
2023 Q4 3.8 M $32.4 M +$1.75 M $8.53 39
2023 Q3 3.72 M $28.3 M +$1.42 M $7.60 34
2023 Q2 3.54 M $25.4 M +$106 K $7.17 32
2023 Q1 3.52 M $25.9 M +$94.8 K $7.34 33
2022 Q4 3.51 M $28.8 M -$249 K $8.22 32
2022 Q3 3.54 M $30.5 M -$2.79 M $8.63 31
2022 Q2 3.89 M $28 M +$784 K $7.20 30
2022 Q1 3.78 M $30.4 M -$436 K $8.06 26
2021 Q4 3.83 M $25.1 M +$8.81 K $6.56 22
2021 Q3 3.83 M $27 M -$475 K $7.02 23
2021 Q2 3.9 M $24.4 M -$789 K $6.27 21
2021 Q1 3.59 M $22.7 M -$1.19 M $6.32 23
2020 Q4 3.77 M $24.6 M -$475 K $6.52 26
2020 Q3 3.85 M $26.4 M -$749 K $6.84 26
2020 Q2 3.97 M $19.9 M -$580 K $5.00 26
2020 Q1 4.53 M $14.4 M +$493 K $3.19 29
2019 Q4 4.34 M $25.4 M +$1.26 M $5.84 27
2019 Q3 4.17 M $19.6 M +$472 K $4.70 26
2019 Q2 4.07 M $20.8 M +$198 K $5.10 23
2019 Q1 4.03 M $12.1 M -$120 K $3.01 22
2018 Q4 4.08 M $9.16 M -$586 K $2.25 24
2018 Q3 4.34 M $11 M +$778 K $2.54 24
2018 Q2 4.03 M $11.7 M +$38.8 K $2.91 25
2018 Q1 4.02 M $14.2 M -$226 K $3.53 27
2017 Q4 4.08 M $12 M -$96.7 K $2.94 24
2017 Q3 4.11 M $15 M +$128 K $3.64 24
2017 Q2 4.07 M $17.9 M -$396 K $4.40 24
2017 Q1 4.18 M $12.6 M +$1.29 M $3.02 25
2016 Q4 4.22 M $14 M -$66 K $3.33 27
2016 Q3 4.37 M $13.9 M -$1.27 M $3.19 27
2016 Q2 4.76 M $13.4 M -$248 K $2.82 26
2016 Q1 4.85 M $12.8 M -$276 K $2.63 23
2015 Q4 4.93 M $13.6 M -$1.75 M $2.76 25
2015 Q3 5.61 M $15.2 M -$2.17 M $2.71 25
2015 Q2 6.38 M $21.1 M -$180 K $3.30 24
2015 Q1 6.47 M $24.6 M -$343 K $3.80 27
2014 Q4 6.58 M $21 M -$10.3 M $3.18 28
2014 Q3 8.4 M $43.8 M -$1.71 M $5.22 35
2014 Q2 8.64 M $64.3 M -$1.85 M $7.44 40
2014 Q1 8.89 M $66.9 M +$1.62 M $7.53 43