SAFRAN SPON ADR - ADR (SAFRY)

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
2.12 M
Holdings value Q1 2024
$120 M
Value change Q1 2024
-$8 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
8
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
786584102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.12 M $120 M -$8 M $56.65 18
2023 Q4 2.26 M $99.4 M +$427 K $44.13 15
2023 Q3 2.27 M $89.4 M +$1.8 M $39.14 15
2023 Q2 2.23 M $87.2 M +$1.61 M $39.22 15
2023 Q1 2.19 M $81.1 M +$1.21 M $37.09 14
2022 Q4 2.15 M $67.2 M -$3.25 M $31.20 11
2022 Q3 2.26 M $51.6 M -$2.17 M $22.89 10
2022 Q2 2.35 M $58 M +$612 K $24.69 11
2022 Q1 2.33 M $68.9 M +$8.94 M $29.67 11
2021 Q4 2.02 M $61.9 M +$550 K $30.60 12
2021 Q3 2.01 M $63.7 M +$1.6 M $31.70 16
2021 Q2 1.95 M $67.5 M -$28.8 M $34.70 15
2021 Q1 2.8 M $95.3 M +$10.7 M $34.07 19
2020 Q4 2.48 M $88.1 M -$7.41 M $35.47 19
2020 Q3 2.7 M $66.7 M +$7.54 M $24.76 13
2020 Q2 2.39 M $60.1 M -$7.02 M $25.08 13
2020 Q1 2.67 M $58.5 M +$5.52 M $21.89 15
2019 Q4 2.43 M $94.2 M +$3.08 M $38.63 18
2019 Q3 2.35 M $92.5 M +$10.7 M $39.29 16
2019 Q2 2.08 M $76 M -$2.2 M $36.56 16
2019 Q1 2.15 M $73.7 M +$573 K $34.28 16
2018 Q4 2.15 M $64.4 M -$10 M $30.08 16
2018 Q3 2.48 M $86.8 M -$2.75 M $34.94 15
2018 Q2 2.56 M $77.6 M +$20.5 M $30.37 13
2018 Q1 1.88 M $49.9 M +$15.8 M $26.48 14
2017 Q4 1.28 M $33 M +$6.67 M $25.75 11
2017 Q3 1.02 M $26.1 M +$1.5 M $25.52 9
2017 Q2 1.4 K $26 K $0 $18.52 1
2017 Q1 1.01 M $18.8 M -$1.63 M $18.69 7
2016 Q4 1.1 M $19.8 M -$2.85 M $17.98 10
2016 Q3 1.26 M $22.5 M -$95.1 K $17.92 12
2016 Q2 1.26 M $21.4 M -$1.28 M $17.01 11
2016 Q1 1.34 M $23.2 M -$547 K $17.41 12
2015 Q4 1.37 M $23.6 M +$6.98 M $17.23 14
2015 Q3 964 K $18.1 M -$22.9 M $18.78 12
2015 Q2 2.35 M $39.8 M -$45 M $16.94 16
2015 Q1 5.27 M $91.9 M -$79.4 M $17.44 15
2014 Q4 10.5 M $163 M +$13.9 M $15.48 16
2014 Q3 9.64 M $156 M +$46 M $16.22 17
2014 Q2 6.8 M $111 M -$3.97 M $16.36 10
2014 Q1 7.03 M $122 M +$92.2 M $17.33 11