Straumann Holdings AG - COM

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
12.8 K
Holdings value Q1 2024
$2.04 M
Value change Q1 2024
+$7.35 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
715683900
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.8 K $2.04 M +$7.35 K $159.70 1
2023 Q4 12.7 K $2.05 M $0 $161.22 1
2023 Q3 12.7 K $1.63 M -$32 K $128.05 1
2023 Q2 13 K $2.11 M -$21.1 K $162.27 1
2023 Q1 13.1 K $1.95 M -$7.6 K $149.06 1
2022 Q4 13.2 K $1.5 M +$2.63 K $114.19 1
2022 Q3 13.1 K $1.22 M +$256 K $93.07 1
2022 Q2 10.4 K $1.25 M +$1.14 M $120.11 1
2022 Q1 873 $1.41 M -$583 K $1,611.68 1
2021 Q4 1.24 K $2.68 M -$13 K $2,172.47 1
2021 Q3 1.24 K $2.24 M -$18.1 K $1,807.41 1
2021 Q2 1.25 K $2 M -$35.1 K $1,594.72 1
2021 Q1 1.27 K $1.59 M -$204 K $1,251.37 1
2020 Q4 1.44 K $1.71 M -$9.52 K $1,190.11 1
2020 Q3 1.44 K $1.46 M -$186 K $1,010.39 1
2020 Q2 1.63 K $1.4 M +$2.58 K $859.34 1
2020 Q1 1.63 K $1.22 M $0 $750.77 1
2019 Q4 1.63 K $1.6 M $0 $981.54 1
2019 Q3 1.63 K $1.33 M +$8.18 K $817.85 1
2019 Q2 1.62 K $1.43 M -$17.6 K $882.35 1
2019 Q1 1.64 K $1.33 M -$12.2 K $815.90 1
2018 Q4 1.65 K $1.03 M +$15.7 K $626.67 1
2018 Q3 1.63 K $1.23 M -$22.7 K $755.69 1
2018 Q2 1.66 K $1.26 M -$2.54 M $760.12 1
2018 Q1 5.69 K $3.58 M +$37.7 K $628.56 2
2017 Q4 5.63 K $3.98 M +$65.7 K $706.40 2
2017 Q3 5.54 K $3.56 M +$68.2 K $642.79 2
2017 Q2 5.44 K $3.1 M +$2.36 M $569.43 2
2017 Q1 1.29 K $597 K +$9.29 K $464.59 1
2016 Q4 1.27 K $495 K +$495 K $391.30 1