Schneider Electric SA - COM

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
10.4 K
Holdings value Q1 2024
$2.35 M
Value change Q1 2024
+$22.4 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
483410007
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 10.4 K $2.35 M +$22.4 K $226.21 1
2023 Q4 10.3 K $2.07 M -$8.63 K $200.62 1
2023 Q3 10.3 K $1.72 M -$24.1 K $165.96 1
2023 Q2 10.5 K $1.91 M $0 $181.58 1
2023 Q1 10.5 K $1.75 M -$6.83 K $166.62 1
2022 Q4 10.5 K $1.47 M $0 $139.95 1
2022 Q3 10.5 K $1.21 M +$11.1 K $114.60 1
2022 Q2 10.4 K $1.24 M +$2.6 K $118.35 1
2022 Q1 10.4 K $1.75 M -$149 K $168.44 1
2021 Q4 11.3 K $2.22 M +$196 $196.16 1
2021 Q3 11.3 K $1.88 M -$18.2 K $166.70 1
2021 Q2 11.4 K $1.79 M -$30.7 K $157.30 1
2021 Q1 11.6 K $1.77 M -$331 K $152.67 1
2020 Q4 13.8 K $1.99 M -$10.1 K $144.50 1
2020 Q3 13.8 K $1.72 M +$16.8 K $124.32 1
2020 Q2 13.7 K $1.52 M -$1.11 K $111.09 1
2020 Q1 13.7 K $1.19 M $0 $86.73 1
2019 Q4 13.7 K $1.41 M $0 $102.70 1
2019 Q3 13.7 K $1.2 M +$7.9 K $87.75 1
2019 Q2 13.6 K $1.24 M +$4.08 K $90.68 1
2019 Q1 13.6 K $1.07 M +$3.93 K $78.53 1
2018 Q4 13.5 K $923 K +$28 K $68.24 1
2018 Q3 13.1 K $1.06 M +$12.9 K $80.52 1
2018 Q2 13 K $1.08 M +$32.9 K $83.37 1
2018 Q1 12.6 K $1.1 M +$17.1 K $87.74 1
2017 Q4 12.4 K $1.05 M -$2.98 K $85.08 1
2017 Q3 12.4 K $1.08 M -$219 K $87.02 1
2017 Q2 14.9 K $1.15 M $0 $76.75 1
2017 Q1 14.9 K $1.1 M +$6.61 K $73.40 1
2016 Q4 14.8 K $1.03 M -$1.85 M $69.73 1
2016 Q3 41.4 K $2.89 M +$1.06 M $69.74 1
2016 Q2 26.2 K $1.54 M -$453 K $58.96 1
2016 Q1 33.8 K $2.14 M -$24.1 K $63.31 1
2015 Q4 34.2 K $1.95 M -$2.11 M $57.11 1
2015 Q3 65.4 K $4.02 M +$7.03 K $62.08 2
2015 Q2 65.2 K $4.48 M -$2.73 M $68.67 2
2015 Q1 105 K $8.16 M -$490 K $77.70 2
2014 Q4 111 K $8.16 M +$896 K $73.34 2
2014 Q3 99.1 K $7.61 M -$836 K $76.80 2
2014 Q2 110 K $10.3 M +$2.22 M $94.13 2
2014 Q1 86.4 K $7.66 M +$578 K $88.69 2