Profound Medical Corp. - COM NEW (PROF)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
9.48 M
Holdings value Q1 2024
$79.9 M
Value change Q1 2024
+$2.26 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
37
Number of buys Q1 2024
15
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74319B502
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 9.48 M $79.9 M +$2.26 M $8.53 37
2023 Q4 9.23 M $77.6 M +$10.1 M $8.49 42
2023 Q3 7.49 M $75.4 M -$1.49 M $10.20 30
2023 Q2 7.63 M $98.7 M -$1.13 M $13.01 28
2023 Q1 7.73 M $71.7 M -$6.96 M $9.29 31
2022 Q4 8.47 M $91.7 M +$3.08 M $10.89 33
2022 Q3 8.74 M $35.4 M -$155 K $4.04 31
2022 Q2 8.26 M $59.9 M -$4.14 M $7.29 33
2022 Q1 9.08 M $81.7 M -$4.15 M $9.00 41
2021 Q4 9.78 M $110 M -$2.91 M $11.24 44
2021 Q3 8.72 M $128 M -$1.27 M $14.64 45
2021 Q2 8.72 M $143 M -$152 K $16.36 46
2021 Q1 8.67 M $174 M +$8.72 M $20.14 50
2020 Q4 8.16 M $168 M +$26.3 M $20.56 51
2020 Q3 7.01 M $124 M +$42.3 M $17.64 44
2020 Q2 4.61 M $78.1 M -$131 K $16.94 33
2020 Q1 4.76 M $46.2 M +$27.3 M $9.74 30
2019 Q4 1.95 M $21.8 M +$21.8 M $11.00 17