SAFRAN SA - FOREIGN

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FOREIGN
Shares, excl. options Q1 2024
419 K
Holdings value Q1 2024
$95.1 M
Value change Q1 2024
+$614 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
3
Number of buys Q1 2024
2
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
F4035A557
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 419 K $95.1 M +$614 K $226.65 3
2023 Q4 417 K $73.3 M -$740 K $176.03 3
2023 Q3 421 K $66.3 M +$1.56 M $157.16 3
2023 Q2 411 K $64.4 M +$3.57 M $156.50 4
2023 Q1 388 K $57.4 M -$879 K $147.38 4
2022 Q4 394 K $49.4 M +$5.37 M $125.16 4
2022 Q3 351 K $33.6 M +$1.22 M $92.37 4
2022 Q2 339 K $34.4 M -$27.7 M $98.67 4
2022 Q1 630 K $75 M +$513 K $120.69 2
2021 Q4 626 K $76.6 M -$778 K $122.41 3
2021 Q3 633 K $80.4 M +$1.14 M $129.09 3
2021 Q2 624 K $86.2 M -$19.9 M $137.97 3
2021 Q1 769 K $105 M -$13 K $136.13 3
2020 Q4 769 K $109 M +$13.9 M $141.76 2
2020 Q3 671 K $66.4 M +$9.98 M $98.97 1
2020 Q2 570 K $57.2 M -$24.4 M $100.23 1
2020 Q1 814 K $71.9 M +$23.2 M $88.40 1
2019 Q4 552 K $85.1 M $0 $154.35 1
2019 Q3 552 K $86.8 M -$655 K $157.44 1
2019 Q2 556 K $81.4 M -$4.13 M $146.54 1
2019 Q1 586 K $80.3 M -$10 M $137.20 2
2018 Q4 659 K $79.6 M +$79.6 M $120.69 2
2018 Q2 1.7 K $206 K +$206 K $121.18 1
2017 Q3 3.11 K $313 K +$313 K $100.71 1