TELOS CORP - COM (TLS)

Historical Portfolio Holders from Q4 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
41.7 M
Holdings value Q1 2024
$173 M
Value change Q1 2024
+$3.48 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
108
Number of buys Q1 2024
61
Number of sells Q1 2024
-45
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
87969B101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 41.7 M $173 M +$3.48 M $4.16 108
2023 Q4 43.5 M $159 M +$14.3 M $3.65 103
2023 Q3 40 M $95.6 M -$3.42 M $2.39 94
2023 Q2 41.3 M $106 M +$11.7 M $2.56 100
2023 Q1 37 M $93.6 M -$21.2 M $2.53 119
2022 Q4 39.6 M $201 M -$15.6 M $5.09 118
2022 Q3 39.9 M $355 M +$5.53 M $8.89 112
2022 Q2 39.5 M $318 M -$16.7 M $8.08 120
2022 Q1 37.2 M $371 M +$39.8 M $9.97 121
2021 Q4 40.1 M $617 M -$90.2 M $15.42 119
2021 Q3 39.4 M $1.12 B +$147 M $28.42 122
2021 Q2 34 M $1.15 B +$367 M $34.01 132
2021 Q1 23 M $870 M +$203 M $37.92 112
2020 Q4 18 M $593 M +$549 M $32.98 106