SIKA AG UNSPONSORD ADR - ADR (SXYAY)

Historical Portfolio Holders from Q4 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
397 K
Holdings value Q1 2024
$11.9 M
Value change Q1 2024
+$848 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
10
Number of buys Q1 2024
7
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
82674R103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 397 K $11.9 M +$848 K $30.01 10
2023 Q4 369 K $12 M -$3.53 M $32.63 7
2023 Q3 504 K $12.8 M +$43.6 K $25.35 14
2023 Q2 502 K $14.4 M +$1.14 M $28.58 13
2023 Q1 462 K $12.9 M +$6.64 M $27.97 11
2022 Q4 225 K $5.39 M -$1.2 M $23.96 9
2022 Q3 261 K $5.27 M -$1.38 M $19.99 11
2022 Q2 321 K $7.39 M +$1.89 M $23.07 11
2022 Q1 236 K $7.83 M -$396 K $33.01 9
2021 Q4 241 K $10 M -$339 K $41.65 12
2021 Q3 259 K $8.21 M +$168 K $31.61 12
2021 Q2 253 K $8.3 M -$36.7 M $32.74 12
2021 Q1 1.54 M $43.9 M +$406 K $28.59 11
2020 Q4 1.52 M $41.5 M +$8 M $27.33 10
2020 Q3 1.23 M $30.2 M +$2.25 M $24.61 8
2020 Q2 1.14 M $21.8 M +$1.7 M $19.24 7
2020 Q1 1.05 M $17.3 M +$16.3 M $16.57 7
2019 Q4 72.2 K $1.36 M +$1.36 M $18.78 3