VICTREX PLC - CS

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CS
Shares, excl. options Q1 2024
728 K
Holdings value Q1 2024
$11.9 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
G9358Y107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 728 K $11.9 M $0 $16.41 1
2023 Q4 728 K $14.1 M $0 $19.40 1
2023 Q3 728 K $12.5 M $0 $17.15 1
2023 Q2 728 K $12.9 M $0 $17.69 1
2023 Q1 728 K $14.3 M $0 $19.69 1
2022 Q4 728 K $14 M $0 $19.21 1
2022 Q3 728 K $13.6 M $0 $18.64 1
2022 Q2 728 K $15.7 M $0 $21.60 1
2022 Q1 728 K $17.5 M $0 $24.09 1
2021 Q4 728 K $24.1 M -$331 K $33.10 1
2021 Q3 738 K $23.7 M -$321 K $32.11 1
2021 Q2 748 K $26.3 M -$10.5 M $35.17 1
2021 Q1 1.05 M $32 M -$2.59 M $30.49 1
2020 Q4 1.13 M $36.3 M -$3.69 M $32.06 1
2020 Q3 1.25 M $29.5 M $0 $23.67 1
2020 Q2 1.25 M $30.1 M -$9.81 M $24.15 1
2020 Q1 1.65 M $40.4 M $0 $24.42 1
2019 Q4 1.65 M $54.6 M -$3.3 M $33.03 1
2019 Q3 1.75 M $46.6 M $0 $26.59 1
2019 Q2 1.75 M $48.3 M -$413 K $27.54 1
2019 Q1 1.77 M $49.7 M $0 $28.09 1
2018 Q4 1.77 M $51.5 M $0 $29.14 1
2018 Q3 1.77 M $77 M -$9.1 M $43.55 1
2018 Q2 1.98 M $76.1 M +$76.1 M $38.46 1