Schneider SA Ex Spie Batig SHS - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
377 K
Holdings value Q1 2024
$85.3 M
Value change Q1 2024
-$5.9 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
F86921107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 377 K $85.3 M -$5.9 M $226.31 2
2023 Q4 403 K $81 M -$14.3 M $200.80 3
2023 Q3 475 K $78.9 M -$3.86 M $166.20 3
2023 Q2 498 K $90.4 M -$556 K $181.59 3
2023 Q1 501 K $83.6 M +$83.5 M $166.94 3
2022 Q4 700 $97.8 K $0 $139.75 2
2022 Q3 700 $80.1 K -$177 K $114.41 2
2022 Q2 2.21 K $261 K -$17.7 K $118.34 3
2022 Q1 2.36 K $400 K +$198 K $169.61 3
2021 Q4 1.19 K $234 K $0 $196.47 1
2021 Q3 1.19 K $199 K -$23 M $167.09 1
2021 Q2 148 K $23.2 M +$1.24 M $157.17 2
2021 Q1 140 K $21.3 M +$1.45 M $152.64 3
2020 Q4 129 K $18.7 M +$435 K $144.61 2
2020 Q3 127 K $15.8 M +$15.2 M $124.25 3
2020 Q2 4.83 K $537 K -$70 K $111.09 1
2020 Q1 5.46 K $471 K $0 $86.20 1
2019 Q4 5.46 K $561 K +$561 K $102.67 1
2019 Q2 1.1 K $100 K +$100 K $90.91 1
2016 Q4 2.91 K $203 K -$10.1 K $69.76 1
2016 Q3 3.06 K $213 K -$50.6 K $69.72 1
2016 Q2 3.78 K $223 K +$15.3 K $58.98 1
2016 Q1 3.52 K $223 K +$223 K $63.32 1
2014 Q1 114 K $10.1 M +$10.1 M $88.69 1