DAIMLER AG - Common Stock (MBGAF)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
409 K
Holdings value Q1 2024
$32.6 M
Value change Q1 2024
-$2.74 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
D1668R123
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 409 K $32.6 M -$2.74 M $79.72 8
2023 Q4 444 K $30.7 M -$2.42 M $69.10 8
2023 Q3 479 K $33.4 M +$30.8 M $69.50 9
2023 Q2 36.1 K $2.91 M -$7.55 K $80.63 8
2023 Q1 36.2 K $2.78 M -$2.6 M $76.88 9
2022 Q4 75.9 K $4.97 M +$2.42 M $65.40 13
2022 Q3 39 K $1.97 M +$76.5 K $50.69 8
2022 Q2 36.6 K $2.13 M -$279 K $58.23 9
2022 Q1 40.6 K $2.85 M +$232 K $70.10 10
2021 Q4 37.3 K $2.88 M -$1.35 M $77.10 10
2021 Q3 35.8 K $3.19 M +$196 K $89.20 12
2021 Q2 33.5 K $3.01 M -$239 K $89.90 16
2021 Q1 36.2 K $3.24 M -$57 K $89.49 11
2020 Q4 34.8 K $2.45 M -$7.68 K $70.30 11
2020 Q3 34.7 K $1.86 M -$120 K $53.66 9
2020 Q2 37.1 K $1.51 M -$980 K $40.00 11
2020 Q1 67.7 K $2.03 M +$2.79 K $29.86 11
2019 Q4 72.3 K $3.94 M -$272 K $54.48 13
2019 Q3 76.9 K $3.82 M -$1.69 M $49.66 13
2019 Q2 108 K $6.02 M -$375 K $55.71 14
2019 Q1 114 K $6.7 M -$835 K $58.57 13
2018 Q4 129 K $6.79 M -$2.92 M $52.77 13
2018 Q3 179 K $11.3 M -$986 K $63.03 13
2018 Q2 194 K $12.6 M -$1.62 M $64.20 18
2018 Q1 218 K $18.5 M -$8.56 M $84.83 21
2017 Q4 319 K $27 M -$1.74 M $84.58 24
2017 Q3 340 K $27.1 M +$2.02 M $79.68 22
2017 Q2 317 K $23 M -$622 K $72.51 22
2017 Q1 325 K $24.1 M +$3.79 M $74.08 21
2016 Q4 274 K $20.4 M +$2.77 M $74.15 22
2016 Q3 237 K $16.7 M -$1.75 M $70.58 21
2016 Q2 261 K $15.7 M +$271 K $60.00 23
2016 Q1 221 K $17 M -$2.15 M $76.83 23
2015 Q4 248 K $20.7 M -$6.34 M $83.64 27
2015 Q3 335 K $24.5 M -$1.58 M $72.85 27
2015 Q2 347 K $31.8 M +$9.57 M $91.95 33
2015 Q1 235 K $22.7 M +$455 K $96.60 25
2014 Q4 247 K $20.4 M -$927 K $82.41 27
2014 Q3 250 K $19.1 M -$1.78 M $76.30 24
2014 Q2 268 K $25 M -$6.06 M $93.38 24
2014 Q1 331 K $31.3 M +$11.3 M $94.72 23