Thales SA - Common Stock

Historical Portfolio Holders from Q4 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
35.9 K
Holdings value Q1 2024
$6.12 M
Value change Q1 2024
-$405 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
F9156M108
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 35.9 K $6.12 M -$405 K $170.63 1
2023 Q4 38.3 K $5.67 M -$304 K $148.20 1
2023 Q3 40.3 K $5.67 M -$29.7 M $140.79 1
2023 Q2 239 K $35.8 M +$29.3 M $149.74 2
2023 Q1 43.3 K $6.42 M -$224 K $148.20 1
2022 Q4 44.8 K $5.73 M -$97.4 K $127.78 1
2022 Q3 45.6 K $5.05 M -$500 K $110.63 1
2022 Q2 50.1 K $6.11 M -$229 K $121.83 2
2022 Q1 52 K $6.56 M -$594 K $126.27 1
2021 Q4 56.7 K $4.83 M -$14.2 M $85.16 1
2021 Q3 224 K $21.8 M -$1.83 M $97.38 1
2021 Q2 242 K $24.7 M +$22.1 M $101.45 3
2021 Q1 25.5 K $2.54 M +$2.54 M $98.65 2
2019 Q4 3.38 K $351 K -$137 K $103.78 1
2019 Q3 4.7 K $541 K -$472 K $115.08 1
2019 Q2 8.8 K $1.09 M -$27.8 K $123.35 1
2019 Q1 9.03 K $1.08 M $0 $119.50 1
2018 Q4 9.03 K $1.05 M -$771 K $116.29 1
2018 Q3 15.7 K $2.22 M +$664 K $141.80 1
2018 Q2 21.9 K $2.82 M $0 $128.67 1
2018 Q1 11 K $1.33 M +$36.1 K $121.56 1
2017 Q4 10.7 K $1.2 M -$52 K $112.02 1
2017 Q3 11.1 K $1.26 M -$1.79 M $112.92 1
2017 Q2 27 K $2.94 M +$1.04 M $109.14 1
2017 Q1 17.4 K $1.69 M -$53 K $96.88 1
2016 Q4 544 $53 K +$53 K $97.43 1