Ads-Tec Energy Public Ltd Co - SHS (ADSE)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS
Shares, excl. options Q1 2024
4.13 M
Holdings value Q1 2024
$43.3 M
Value change Q1 2024
+$34.1 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
7
Number of sells Q1 2024
-6
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
G0085J117
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.13 M $43.3 M +$34.1 M $10.48 14
2023 Q4 1.08 M $7.69 M -$11.4 M $7.15 10
2023 Q3 2.68 M $18.8 M -$707 K $7.02 9
2023 Q2 2.78 M $17.8 M -$1.13 M $6.40 13
2023 Q1 3.14 M $8.47 M -$1.3 M $2.70 17
2022 Q4 3.69 M $11.5 M -$14 M $3.12 16
2022 Q3 5.58 M $41.8 M +$13.5 M $7.43 18
2022 Q2 3.8 M $25.2 M +$4.91 M $6.64 14
2022 Q1 3 M $25.9 M +$21.7 M $8.62 14
2021 Q4 519 K $4.74 M +$4.7 M $9.13 18