RHEINMETALL AG UNSPONSORD ADR - ADR (RNMBY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
53.9 K
Holdings value Q1 2024
$6.06 M
Value change Q1 2024
+$1.28 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
4
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
76206K107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 53.9 K $6.06 M +$1.28 M $112.60 6
2023 Q4 42.6 K $2.71 M +$2.23 M $64.01 5
2023 Q3 7.36 K $379 K +$17.8 K $51.45 5
2023 Q2 7.01 K $384 K +$326 K $54.80 5
2023 Q1 1.05 K $62.6 K +$62.6 K $59.47 1
2022 Q2 35.2 K $1.62 M +$192 K $46.06 1
2022 Q1 31 K $1.33 M -$671 K $42.74 1
2021 Q4 46.7 K $882 K +$236 K $18.88 1
2021 Q3 34.2 K $672 K +$71.9 K $19.65 1
2021 Q2 30.5 K $603 K -$317 K $19.75 1
2021 Q1 46.5 K $937 K +$280 K $20.12 2
2020 Q4 32.5 K $693 K -$21.6 K $21.38 2
2020 Q3 33.5 K $604 K -$2.83 K $18.02 2
2020 Q2 33.7 K $585 K -$150 K $17.38 2
2020 Q1 42.4 K $599 K -$1.17 K $14.23 2
2019 Q4 42.4 K $970 K -$81.9 K $22.75 2
2019 Q3 46.1 K $1.16 M -$74.9 K $25.04 2
2019 Q2 49.1 K $1.2 M +$8.55 K $24.31 2
2019 Q1 48.7 K $1.01 M +$33.2 K $20.63 2
2018 Q4 47.1 K $834 K +$87.5 K $17.72 2
2018 Q3 42.2 K $889 K +$73.5 K $21.13 2
2018 Q2 38.7 K $847 K -$134 K $21.78 2
2018 Q1 44.8 K $1.27 M +$51.5 K $28.49 2
2017 Q4 42.9 K $1.09 M +$24.2 K $25.44 2
2017 Q3 42 K $948 K +$52.4 K $22.59 2
2017 Q2 39.7 K $754 K +$30.9 K $19.02 2
2017 Q1 38 K $638 K +$197 K $16.73 2
2016 Q4 26.2 K $353 K +$67.3 K $13.48 1
2016 Q3 21.2 K $295 K +$348 $13.92 1
2016 Q2 21.2 K $250 K +$8.47 K $11.81 1
2016 Q1 20.5 K $327 K -$274 K $15.99 1
2015 Q4 39.9 K $530 K +$181 K $13.27 2
2015 Q3 26.2 K $320 K -$146 K $12.22 1
2015 Q2 41.2 K $416 K +$288 K $10.09 2
2015 Q1 295 K $2.85 M -$1.26 M $9.68 2
2014 Q4 426 K $3.74 M -$283 K $8.78 3
2014 Q3 459 K $4.41 M +$1.22 M $9.34 4
2014 Q2 332 K $4.69 M -$360 K $14.12 2
2014 Q1 357 K $5.02 M +$5.02 M $14.02 2