VESTAS WIND SYS AS UNSP ADR - ADR (VWDRY)

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
1.56 M
Holdings value Q1 2024
$14.5 M
Value change Q1 2024
-$1.31 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
3
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
925458101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.56 M $14.5 M -$1.31 M $9.23 18
2023 Q4 1.7 M $17.9 M -$2.78 M $10.49 17
2023 Q3 2.11 M $15 M -$575 K $7.07 18
2023 Q2 2.17 M $19.2 M +$1.23 M $8.80 19
2023 Q1 2.03 M $19.5 M +$4.31 M $9.67 20
2022 Q4 1.67 M $16.1 M -$992 K $9.60 19
2022 Q3 1.78 M $10.9 M -$602 K $6.09 22
2022 Q2 1.95 M $13.7 M +$279 K $7.02 25
2022 Q1 1.83 M $18.1 M +$229 K $9.86 24
2021 Q4 1.8 M $18.3 M -$1.42 M $10.17 25
2021 Q3 1.92 M $25.8 M +$224 K $13.52 24
2021 Q2 1.91 M $24.7 M -$26.5 M $13.04 27
2021 Q1 990 K $68.8 M +$4.37 M $69.53 24
2020 Q4 927 K $72.6 M +$3.64 M $78.30 22
2020 Q3 884 K $47.5 M +$1.98 M $54.06 18
2020 Q2 848 K $28.8 M +$37.7 K $33.93 15
2020 Q1 847 K $23 M +$675 K $27.13 16
2019 Q4 825 K $27.8 M +$1.18 M $33.68 17
2019 Q3 796 K $20.7 M +$241 K $25.87 17
2019 Q2 778 K $22.4 M +$619 K $28.83 17
2019 Q1 756 K $21.2 M +$1.05 M $28.07 16
2018 Q4 721 K $18.1 M +$2.71 M $25.15 13
2018 Q3 614 K $13.8 M -$2.51 M $22.52 14
2018 Q2 724 K $14.9 M -$377 K $20.54 13
2018 Q1 742 K $17.5 M +$1.42 M $23.72 12
2017 Q4 683 K $15.8 M -$23.3 M $23.06 12
2017 Q3 1.61 M $48.4 M +$6.7 M $30.16 18
2017 Q2 1.39 M $42.2 M +$2.31 M $30.77 16
2017 Q1 1.31 M $35.6 M -$1.09 M $27.18 13
2016 Q4 1.35 M $29.4 M +$1.94 M $21.72 14
2016 Q3 1.26 M $34.6 M +$892 K $27.40 14
2016 Q2 1.24 M $28 M +$913 K $22.63 14
2016 Q1 1.2 M $28.3 M +$2.82 M $23.58 13
2015 Q4 1.08 M $25.3 M +$5.31 M $23.48 11
2015 Q3 850 K $14.7 M +$8.27 M $17.25 9
2015 Q2 381 K $6.36 M +$1.56 M $16.63 7
2015 Q1 290 K $3.98 M +$2 M $13.71 6
2014 Q4 143 K $1.73 M +$57.8 K $12.05 4
2014 Q3 137 K $1.78 M -$126 K $12.95 7
2014 Q2 147 K $2.44 M +$520 K $16.79 7
2014 Q1 121 K $1.63 M +$45.3 K $13.37 8