VOLKSWAGEN AG - ORD SHARES

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ORD SHARES
Shares, excl. options Q1 2024
236 K
Holdings value Q1 2024
$35.7 M
Value change Q1 2024
+$2.44 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
D94523145
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 236 K $35.7 M +$2.44 M $151.18 1
2023 Q4 220 K $29.2 M +$54.4 K $132.69 1
2023 Q3 220 K $29 M -$264 K $132.75 2
2023 Q2 222 K $37.4 M +$84.3 K $167.65 2
2023 Q1 221 K $37.9 M $0 $168.92 2
2022 Q4 221 K $34.9 M $0 $162.13 2
2022 Q3 221 K $36.6 M +$66.3 K $149.28 2
2022 Q2 221 K $40.2 M +$314 K $182.08 1
2022 Q1 219 K $54.7 M +$2.2 M $249.70 1
2021 Q4 210 K $61.8 M +$588 K $293.83 1
2021 Q3 208 K $64.7 M -$294 K $310.56 1
2021 Q2 209 K $70.5 M +$44 K $330.00 4
2021 Q1 209 K $76 M +$3.64 M $363.89 3
2020 Q4 199 K $41.7 M -$1.93 M $209.21 3
2020 Q3 208 K $36.5 M -$6 K $162.62 2
2020 Q2 208 K $33.2 M -$2.08 M $150.00 3
2020 Q1 221 K $29 M -$597 K $140.45 2
2019 Q4 226 K $44 M +$220 K $197.47 2
2019 Q3 225 K $40 M -$8.01 M $178.14 1
2019 Q2 270 K $46 M +$7 K $172.81 2
2019 Q1 270 K $43.9 M -$212 K $162.90 1
2018 Q4 271 K $42.5 M $0 $157.00 1
2018 Q3 271 K $48 M +$48 M $177.13 1
2017 Q3 321 $54 K +$54 K $168.22 1