RATIONAL AG - FOREIGN

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FOREIGN
Shares, excl. options Q1 2024
26.7 K
Holdings value Q1 2024
$23 M
Value change Q1 2024
-$493 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
D6349P107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 26.7 K $23 M -$493 K $862.93 1
2023 Q4 27.3 K $21.1 M +$2.29 M $771.82 1
2023 Q3 24.3 K $15.4 M +$14.3 M $631.78 1
2023 Q2 1.66 K $1.2 M -$7.35 M $722.18 1
2023 Q1 12.5 K $8.45 M +$16.6 K $670.61 2
2022 Q4 1.62 K $923 K -$11.8 M $569.70 1
2022 Q3 22.4 K $13.4 M -$1.9 M $598.09 1
2022 Q2 25.6 K $16.4 M +$15.7 M $641.09 1
2022 Q1 1.03 K $699 K -$39.9 K $676.02 1
2021 Q4 1.09 K $1.08 M +$146 K $991.77 1
2021 Q3 946 $926 K +$111 K $978.86 1
2021 Q2 833 $753 K +$753 K $903.96 1