BEIERSDORF AG - ORDINARY

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ORDINARY
Shares, excl. options Q1 2024
19.6 K
Holdings value Q1 2024
$2.85 M
Value change Q1 2024
-$14.6 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
D08792109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 19.6 K $2.85 M -$14.6 K $145.75 1
2023 Q4 19.7 K $2.95 M -$27 K $149.90 1
2023 Q3 19.9 K $2.57 M $0 $129.33 1
2023 Q2 19.9 K $2.63 M -$106 K $132.28 1
2023 Q1 20.7 K $2.69 M -$456 K $130.32 1
2022 Q4 24.2 K $2.76 M $0 $114.41 1
2022 Q3 24.2 K $2.39 M $0 $98.88 1
2022 Q2 24.2 K $2.46 M -$224 K $101.90 1
2022 Q1 26.4 K $2.79 M $0 $105.92 1
2021 Q4 26.4 K $2.7 M $0 $102.39 1
2021 Q3 26.4 K $2.85 M $0 $108.31 1
2021 Q2 26.4 K $3.18 M $0 $120.65 1
2021 Q1 26.4 K $2.79 M +$2.79 M $105.88 1
2020 Q3 27.7 K $3.15 M -$418 K $113.72 1
2020 Q2 31.4 K $3.57 M $0 $113.54 1
2020 Q1 31.4 K $3.19 M -$223 K $101.56 1
2019 Q4 33.6 K $4.01 M -$83.6 K $119.46 1
2019 Q3 34.3 K $4.05 M -$118 K $117.96 1
2019 Q2 35.3 K $4.24 M -$373 K $120.20 1
2019 Q1 38.4 K $4 M -$148 K $104.11 1
2018 Q4 39.8 K $4.15 M -$5.26 M $104.23 1
2018 Q3 90.3 K $10.2 M $0 $112.87 1
2018 Q2 90.3 K $10.3 M -$57.7 M $113.52 1
2018 Q1 599 K $68.3 M -$1.2 M $114.03 1
2017 Q4 610 K $71.7 M -$1.34 M $117.56 1
2017 Q3 621 K $66.8 M -$994 K $107.61 1
2017 Q2 630 K $66.2 M -$1.14 M $104.98 1
2017 Q1 641 K $60.8 M -$1.73 M $94.90 1
2016 Q4 659 K $56.1 M -$23.6 M $85.01 1
2016 Q3 937 K $88.4 M -$887 K $94.31 2
2016 Q2 946 K $89.3 M -$330 K $94.31 1
2016 Q1 950 K $85.9 M -$1.4 M $90.41 1
2015 Q4 965 K $88.7 M -$712 K $91.85 1
2015 Q3 973 K $86 M -$671 K $88.37 1
2015 Q2 981 K $82.1 M -$39.9 M $83.72 1
2015 Q1 1.46 M $127 M -$3.01 M $86.89 1
2014 Q4 1.49 M $122 M -$816 K $82.01 1
2014 Q3 1.5 M $126 M +$126 M $83.55 1