PING AN INS GROUP CO CHINA LTD - COM (PNGAY)

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
548 K
Holdings value Q1 2024
$4.66 M
Value change Q1 2024
+$486 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
5
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
72341E304
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 548 K $4.66 M +$486 K $8.52 11
2023 Q4 490 K $4.42 M -$18.1 M $9.02 8
2023 Q3 2.1 M $23.8 M -$286 K $11.30 14
2023 Q2 2.13 M $27.2 M -$8.54 M $12.72 15
2023 Q1 2.78 M $36 M +$5.52 M $13.02 17
2022 Q4 2.36 M $31 M +$7.62 M $13.23 14
2022 Q3 1.75 M $17.4 M -$14.8 M $9.92 12
2022 Q2 2.18 M $30 M +$3.3 M $13.66 14
2022 Q1 2.64 M $36.8 M +$13.2 M $14.18 12
2021 Q4 1.69 M $24.2 M -$1.9 M $14.38 12
2021 Q3 1.77 M $24.3 M -$17.5 M $13.69 14
2021 Q2 2.9 M $57 M -$23.3 M $19.62 16
2021 Q1 3.88 M $93.3 M +$9.14 M $23.85 17
2020 Q4 3.5 M $85.8 M +$1.54 M $24.50 16
2020 Q3 3.43 M $71.1 M -$4.81 M $20.76 13
2020 Q2 3.68 M $73.1 M -$9.31 M $19.90 16
2020 Q1 4.14 M $81.6 M +$2.07 M $19.66 15
2019 Q4 4.06 M $96.6 M +$4.68 M $23.66 16
2019 Q3 3.87 M $88.8 M +$28.3 M $22.96 18
2019 Q2 2.63 M $63.2 M +$16.2 M $24.02 18
2019 Q1 1.96 M $44.3 M +$2.79 M $22.43 14
2018 Q4 1.84 M $32.3 M -$10.6 M $17.65 13
2018 Q3 2.37 M $48 M -$26.6 M $20.25 16
2018 Q2 3.86 M $70.9 M +$6.3 M $18.39 16
2018 Q1 3.52 M $72.7 M +$355 K $20.74 14
2017 Q4 3.5 M $73 M +$40.1 M $20.84 12
2017 Q3 1.58 M $24.4 M +$429 K $15.36 9
2017 Q2 1.55 M $20.6 M -$535 K $13.20 9
2017 Q1 1.6 M $18 M -$37.1 M $11.19 8
2016 Q4 4.92 M $49.2 M -$3.6 M $9.96 7
2016 Q3 5.27 M $54.8 M +$5.57 M $10.38 11
2016 Q2 4.73 M $41.4 M +$413 K $8.91 7
2016 Q1 4.69 M $45.5 M -$189 K $9.54 8
2015 Q4 4.71 M $52.2 M +$3.49 M $11.04 10
2015 Q3 4.39 M $43.5 M +$19.8 M $9.98 7
2015 Q2 2.26 M $60.9 M -$5.76 M $26.86 8
2015 Q1 2.48 M $59.6 M -$4.54 M $24.04 8
2014 Q4 2.68 M $54.6 M -$1.03 M $20.39 10
2014 Q3 250 $3 K $0 $12.00 1
2014 Q2 250 $3 K -$3.23 M $12.00 1
2014 Q1 2.44 M $40.5 M -$8.05 M $16.58 8