AIRTAC INTERNATION - COM

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
207 K
Holdings value Q1 2024
$7.25 M
Value change Q1 2024
-$150 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
G01408106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 207 K $7.25 M -$150 K $34.99 1
2023 Q4 211 K $6.96 M +$810 K $32.91 1
2023 Q3 187 K $5.67 M -$1.03 M $30.33 1
2023 Q2 221 K $7.27 M -$2.9 M $32.91 1
2023 Q1 309 K $12 M +$12 M $38.92 1