PRYSMIAN SPA UNSPONSORD ADR - ADR (PRYMY)

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
837 K
Holdings value Q1 2024
$21.9 M
Value change Q1 2024
+$16 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
3
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
74440L106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 837 K $21.9 M +$16 M $26.16 4
2023 Q4 227 K $5.15 M -$227 K $22.74 3
2023 Q3 236 K $4.77 M +$250 K $20.19 3
2023 Q2 224 K $4.67 M +$54.1 K $20.88 4
2023 Q1 221 K $4.65 M +$98.3 K $21.02 3
2022 Q4 217 K $4 M -$409 K $18.49 2
2022 Q3 239 K $3.46 M -$21.2 K $12.41 2
2022 Q2 243 K $3.32 M -$502 K $13.68 5
2022 Q1 279 K $4.8 M +$837 K $16.97 5
2021 Q4 230 K $4.33 M +$419 K $18.83 5
2021 Q3 208 K $3.66 M -$201 K $18.22 3
2021 Q2 219 K $3.93 M -$13.9 M $18.46 5
2021 Q1 1.07 M $17.5 M +$2.19 M $16.55 6
2020 Q4 937 K $16.6 M +$2.96 M $17.79 5
2020 Q3 771 K $11.1 M -$200 K $14.46 1
2020 Q2 785 K $9.08 M -$2.48 M $11.57 1
2020 Q1 999 K $7.98 M -$80 K $7.99 1
2019 Q4 1.01 M $12.4 M -$143 K $12.00 2
2019 Q3 1.02 M $10.9 M +$301 K $10.35 2
2019 Q2 993 K $10.1 M +$162 K $10.12 2
2019 Q1 977 K $9.16 M -$477 K $9.39 2
2018 Q4 1.03 M $10 M +$8.15 M $9.63 4
2018 Q3 191 K $2.21 M +$873 K $11.60 3
2018 Q2 115 K $1.42 M +$487 K $12.25 2
2018 Q1 75.7 K $1.19 M +$1.13 M $15.75 2
2014 Q3 529 $4 K +$4 K $7.56 1