SYMRISE AG - FOREIGN

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FOREIGN
Shares, excl. options Q1 2024
534 K
Holdings value Q1 2024
$63.7 M
Value change Q1 2024
-$733 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
D827A1108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 534 K $63.7 M -$733 K $119.45 1
2023 Q4 540 K $59.4 M +$1.39 M $110.00 1
2023 Q3 527 K $50.1 M -$716 K $95.08 1
2023 Q2 535 K $55.9 M +$5.04 M $104.64 1
2023 Q1 487 K $52.5 M -$501 K $107.98 1
2022 Q4 491 K $53.4 M +$1.9 M $108.82 1
2022 Q3 474 K $51.1 M -$952 K $101.52 2
2022 Q2 483 K $56 M +$56 M $105.62 2
2021 Q3 73.6 K $9.45 M +$9.45 M $128.41 1
2021 Q1 75.1 K $9.05 M -$9.64 K $120.50 1
2020 Q4 75.2 K $10.1 M -$412 K $133.85 1
2020 Q3 78.3 K $10.9 M -$337 K $139.45 1
2020 Q2 80.7 K $9.35 M -$126 K $115.85 1
2020 Q1 81.8 K $7.74 M +$7.74 M $94.73 1
2017 Q2 4.6 K $326 K +$32.3 K $70.95 1
2017 Q1 4.14 K $275 K -$85.7 K $66.43 1
2016 Q4 5.43 K $331 K -$22.9 K $60.96 1
2016 Q3 5.81 K $425 K +$425 K $73.21 1