REXEL - COM

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
1.62 M
Holdings value Q1 2024
$43.7 M
Value change Q1 2024
-$3.19 M
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
F7782J366
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.62 M $43.7 M -$3.19 M $27.03 1
2023 Q4 1.74 M $47.5 M -$1.95 M $27.36 1
2023 Q3 1.81 M $40.8 M +$3.67 M $22.55 1
2023 Q2 1.64 M $40.6 M +$40.6 M $24.67 1