3I GROUP PLC UNSPONSORD ADR - ADR (TGOPY)

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
351 K
Holdings value Q1 2024
$6.25 M
Value change Q1 2024
+$3.87 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
5
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
88579N105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 351 K $6.25 M +$3.87 M $17.81 9
2023 Q4 134 K $2.08 M -$356 K $15.55 6
2023 Q3 159 K $2.04 M -$53.2 M $12.86 9
2023 Q2 4.37 M $55.3 M -$686 K $12.63 10
2023 Q1 4.43 M $46.4 M -$5.74 M $10.48 4
2022 Q4 4.97 M $40.7 M -$2.92 M $8.19 5
2022 Q3 5.33 M $32.6 M +$5.43 M $6.12 4
2022 Q2 4.44 M $30.1 M +$7.37 M $6.82 3
2022 Q1 3.35 M $31.5 M +$31.5 M $9.39 4
2021 Q4 328 $3 K $0 $9.15 1
2021 Q3 328 $3 K +$3 K $9.15 1
2020 Q1 1.94 K $9.52 K +$9.52 K $4.91 1
2019 Q3 376 $3 K +$3 K $7.98 1
2017 Q4 173 $1 K $0 $5.78 1
2017 Q3 173 $1 K $0 $5.78 1
2017 Q2 173 $1 K +$1 K $5.78 1