KONINKLIJK - Common Stock (ADRNY)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
1.54 M
Holdings value Q1 2024
$46.1 M
Value change Q1 2024
+$3.41 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
8
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
500467501
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.54 M $46.1 M +$3.41 M $29.93 14
2023 Q4 1.43 M $41 M -$297 K $28.70 16
2023 Q3 1.44 M $43.3 M -$4.99 M $30.08 15
2023 Q2 1.59 M $54.1 M -$11.2 M $34.04 19
2023 Q1 1.91 M $65.4 M +$6.21 M $34.15 18
2022 Q4 1.73 M $49.7 M +$12.7 M $28.70 15
2022 Q3 1.29 M $32.9 M -$7.26 M $25.45 12
2022 Q2 1.13 M $29.5 M +$8.49 M $26.14 14
2022 Q1 1.14 M $36.6 M -$5.96 M $32.25 12
2021 Q4 1.34 M $46.1 M -$377 K $34.38 13
2021 Q3 1.34 M $44.4 M -$1.35 M $33.26 15
2021 Q2 1.38 M $40.9 M -$64.6 M $29.69 16
2021 Q1 3.69 M $103 M +$547 K $27.91 18
2020 Q4 3.67 M $104 M +$10.1 M $28.23 19
2020 Q3 3.32 M $98.2 M -$7.38 M $29.62 17
2020 Q2 3.57 M $96.9 M -$7.69 M $27.16 20
2020 Q1 3.85 M $90.1 M +$16 M $23.40 18
2019 Q4 3.32 M $83.2 M -$3.09 M $25.02 15
2019 Q3 4.33 M $108 M +$20.9 M $25.01 15
2019 Q2 3.51 M $79 M -$11.2 M $22.46 17
2019 Q1 3.99 M $106 M +$3.55 M $26.57 22
2018 Q4 3.86 M $97.3 M -$18.2 M $25.23 17
2018 Q3 4.72 M $108 M -$28.1 M $22.85 14
2018 Q2 5.95 M $142 M -$17.9 M $23.89 12
2018 Q1 6.7 M $158 M -$24.2 M $23.72 14
2017 Q4 7.71 M $170 M +$8.7 M $22.01 12
2017 Q3 7.31 M $137 M -$42.6 M $18.68 10
2017 Q2 9.58 M $184 M +$2.83 M $19.14 17
2017 Q1 9.43 M $202 M -$15.8 M $21.45 18
2016 Q4 10.2 M $213 M -$8.95 M $20.99 21
2016 Q3 10.6 M $240 M +$235 M $22.77 22
2016 Q2 224 K $4.97 M +$4.96 M $22.12 1