Pershing Square Holdings - ADR

Historical Portfolio Holders from Q4 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
76.2 K
Holdings value Q1 2024
$3.93 M
Value change Q1 2024
+$1.09 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
G7016V101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 76.2 K $3.93 M +$1.09 M $51.53 2
2023 Q4 59 K $2.74 M +$1.83 M $46.56 2
2023 Q3 19.5 K $709 K $0 $36.36 1
2023 Q2 19.5 K $703 K $0 $36.05 1
2023 Q1 19.5 K $683 K $0 $35.03 1
2022 Q4 19.5 K $672 K $0 $34.46 1
2022 Q3 19.5 K $589 K $0 $30.21 1
2022 Q2 19.5 K $586 K $0 $30.05 1
2022 Q1 19.5 K $759 K $0 $38.92 1
2021 Q4 19.5 K $803 K -$84 K $41.18 1
2021 Q3 21.8 K $779 K -$24.1 K $35.84 2
2021 Q2 22.5 K $823 K +$109 K $36.47 2
2021 Q1 19.5 K $698 K +$200 K $35.79 1
2020 Q4 14 K $494 K +$494 K $35.14 2
2020 Q1 13.5 K $245 K $0 $18.15 1
2019 Q4 13.5 K $259 K +$259 K $19.19 1
2019 Q2 25.1 K $445 K +$164 K $17.73 1
2019 Q1 15.9 K $274 K +$274 K $17.28 1
2016 Q3 1.65 M $23.1 M +$16.5 M $14.00 1
2016 Q2 362 K $6.55 M +$98.6 K $6,984.20 2
2016 Q1 355 K $4.98 M +$4.98 M $14.04 1
2015 Q3 333 K $7.16 M +$7.16 M $21.51 1
2015 Q1 333 K $8.82 M $0 $26.50 1
2014 Q4 333 K $7.99 M +$7.99 M $24.00 1