SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / GDR REP 1/2 ORD REGS
Shares, excl. options Q1 2024
246 K
Holdings value Q1 2024
$365 M
Value change Q1 2024
+$694 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
5
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
796050888
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 246 K $365 M +$694 K $1,487.00 5
2023 Q4 245 K $367 M -$13.8 M $1,498.00 4
2023 Q3 254 K $320 M -$21.7 M $1,260.00 5
2023 Q2 271 K $376 M -$15.9 M $1,386.00 6
2023 Q1 282 K $347 M -$18.4 M $1,228.50 7
2022 Q4 298 K $329 M +$23.5 M $1,105.00 8
2022 Q3 277 K $256 M +$7.74 M $921.96 6
2022 Q2 268 K $294 M -$21.8 M $1,094.22 6
2022 Q1 288 K $410 M -$37.8 M $1,422.76 7
2021 Q4 315 K $521 M -$197 K $1,647.40 7
2021 Q3 316 K $493 M +$6.34 M $1,562.50 9
2021 Q2 312 K $556 M -$338 K $1,783.53 10
2021 Q1 312 K $569 M -$65.5 M $1,824.55 8
2020 Q4 348 K $635 M +$162 M $1,825.17 7
2020 Q3 259 K $328 M +$6.33 M $1,266.92 7
2020 Q2 254 K $279 M -$11.8 M $1,102.91 7
2020 Q1 265 K $260 M +$5.27 M $993.05 7
2019 Q4 259 K $313 M +$5.6 M $1,193.28 7
2019 Q3 255 K $262 M +$468 K $1,017.95 8
2019 Q2 255 K $259 M +$13.2 M $1,016.98 9
2019 Q1 242 K $238 M +$2.88 M $981.39 8
2018 Q4 239 K $207 M +$2.97 M $867.01 7
2018 Q3 235 K $246 M +$345 K $1,046.90 8
2018 Q2 237 K $248 M +$455 K $1,045.04 8
2018 Q1 236 K $272 M -$25 M $1,146.03 8
2017 Q4 258 K $307 M -$34.3 M $1,197.46 7
2017 Q3 287 K $321 M -$19.2 M $1,131.98 5
2017 Q2 304 K $316 M -$1.64 M $1,034.99 5
2017 Q1 26.9 K $24.6 M +$14.6 M $917.47 3
2016 Q4 458 K $342 M -$31.1 M $747.02 3
2016 Q3 500 K $363 M -$40.3 M $722.60 3
2016 Q2 555 K $344 M -$62.2 M $620.94 3
2016 Q1 683 K $390 M +$53.1 M $569.46 4
2015 Q4 590 K $317 M -$52 M $531.55 3
2015 Q3 696 K $333 M -$49.8 M $475.43 4
2015 Q2 702 K $399 M +$40.2 M $569.45 4
2015 Q1 632 K $410 M -$55.2 M $649.33 5
2014 Q4 724 K $437 M +$63.3 M $605.00 5
2014 Q3 590 K $331 M -$2.1 M $560.94 6
2014 Q2 593 K $388 M -$5.74 M $645.93 7
2014 Q1 602 K $380 M -$25.5 M $630.00 11