VOLVO AB - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
607 K
Holdings value Q1 2024
$16.5 M
Value change Q1 2024
-$14.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
-0.001%
CUSIP
928856301
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 607 K $16.5 M -$14.1 M $27.12 2
2023 Q4 1.13 M $29.3 M -$663 K $25.95 2
2023 Q3 1.15 M $23.9 M -$11.5 M $20.77 1
2023 Q2 1.71 M $35.2 M +$1.56 M $20.66 2
2023 Q1 1.63 M $33.6 M +$33.6 M $20.61 2
2022 Q3 124 K $1.76 M -$311 K $14.25 2
2022 Q2 146 K $2.25 M -$1.69 M $15.47 2
2022 Q1 255 K $4.79 M -$2.89 M $18.86 2
2021 Q4 409 K $9.48 M +$4.55 M $23.17 2
2021 Q3 213 K $4.79 M +$3.67 M $22.52 2
2021 Q2 50 K $1.2 M $0 $24.08 1
2021 Q1 50 K $1.27 M $0 $25.34 1
2020 Q4 50 K $1.18 M $0 $23.60 1
2020 Q3 50 K $967 K $0 $19.34 1
2020 Q2 50 K $783 K $0 $15.66 1
2020 Q1 50 K $603 K $0 $12.06 1
2019 Q4 50 K $838 K $0 $16.76 1
2019 Q3 50 K $703 K $0 $14.06 1
2019 Q2 50 K $794 K $0 $15.88 1
2019 Q1 50 K $776 K $0 $15.52 1
2018 Q4 50 K $654 K $0 $13.08 1
2018 Q3 50 K $883 K $0 $17.66 1
2018 Q2 50 K $800 K $0 $16.00 1
2018 Q1 50 K $909 K $0 $18.18 1
2017 Q4 50 K $933 K -$19 K $18.66 1
2017 Q3 51 K $981 K +$962 K $19.12 2
2017 Q2 1 K $17 K $0 $17.00 1
2017 Q1 1 K $15 K $0 $15.00 1
2016 Q4 1 K $12 K -$24 K $12.00 1
2016 Q3 2.13 K $24 K +$24 K $11.29 1
2016 Q1 404 K $4.45 M +$4.45 M $11.00 2
2014 Q4 1.13 K $12 K $0 $10.60 1
2014 Q3 1.13 K $12 K $0 $10.60 1
2014 Q2 1.13 K $16 K $0 $14.13 1
2014 Q1 1.13 K $18 K -$30.5 K $15.90 1