VOLVO AB UNSPONSORD ADR - ADR (VLVLY)

Historical Portfolio Holders from Q1 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
507 K
Holdings value Q1 2024
$14.1 M
Value change Q1 2024
+$638 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
7
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
928854108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 507 K $14.1 M +$638 K $29.17 11
2023 Q4 487 K $12.6 M -$7.79 M $25.95 8
2023 Q3 857 K $17.7 M -$22.4 M $20.53 12
2023 Q2 1.94 M $40.1 M +$753 K $20.70 13
2023 Q1 1.9 M $39.2 M +$4.81 M $20.59 11
2022 Q4 1.67 M $30.1 M -$4.48 M $18.09 12
2022 Q3 1.92 M $27 M +$377 K $14.21 10
2022 Q2 1.89 M $29.3 M +$881 K $15.46 7
2022 Q1 1.83 M $34.4 M -$5.24 M $18.76 7
2021 Q4 2.12 M $48.9 M +$3.9 M $23.15 10
2021 Q3 1.95 M $43.6 M +$29.2 M $22.52 10
2021 Q2 641 K $15.4 M -$19.4 M $24.08 7
2021 Q1 1.38 M $35.1 M +$708 K $25.34 7
2020 Q4 1.35 M $31.6 M +$1.16 M $23.33 5
2020 Q3 1.3 M $25 M +$1.41 M $19.33 5
2020 Q2 1.23 M $19.2 M +$824 K $15.66 4
2020 Q1 1.18 M $13.8 M -$204 K $12.06 3
2019 Q4 1.36 M $22.7 M +$109 K $16.61 5
2019 Q3 1.36 M $19 M +$452 K $14.06 5
2019 Q2 1.32 M $20.9 M +$2.56 M $15.82 4
2019 Q1 1.16 M $18 M +$2.56 M $15.51 4
2018 Q4 998 K $13 M -$252 K $13.03 3
2018 Q3 1.02 M $17.9 M +$2.02 M $17.60 2
2018 Q2 904 K $14.3 M -$1.15 M $15.84 3
2018 Q1 977 K $18 M +$4.52 M $18.40 3
2017 Q4 731 K $13.5 M +$1.49 M $18.48 2
2017 Q3 651 K $12.5 M +$1.13 M $19.28 2
2017 Q2 592 K $10.1 M +$1.64 M $17.06 2
2017 Q1 496 K $7.29 M -$15.9 M $14.69 2
2016 Q4 1.58 M $18.4 M -$13.2 K $11.60 4
2016 Q3 1.58 M $18 M -$313 K $11.35 3
2016 Q2 1.61 M $15.7 M +$2.04 M $9.73 3
2016 Q1 1.4 M $15.4 M +$15.4 M $11.00 2