CIE FINANCI-REG - com

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / com
Shares, excl. options Q1 2024
4.76 M
Holdings value Q1 2024
$727 M
Value change Q1 2024
-$53.5 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
H25662182
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.76 M $727 M -$53.5 M $152.68 2
2023 Q4 5.11 M $703 M -$8.79 M $137.54 2
2023 Q3 5.18 M $634 M -$12.3 M $122.44 2
2023 Q2 5.28 M $894 M -$84.9 M $169.52 2
2023 Q1 5.78 M $924 M -$16.5 M $159.73 3
2022 Q4 5.76 M $746 M -$28.1 M $129.61 2
2022 Q3 5.97 M $572 M -$6.22 M $95.80 2
2022 Q2 6.03 M $641 M -$2.07 M $106.20 3
2022 Q1 6.05 M $776 M -$26.4 M $128.23 3
2021 Q4 6.26 M $941 M -$16.6 M $150.30 3
2021 Q3 6.37 M $665 M -$5.75 M $104.45 3
2021 Q2 6.43 M $778 M -$28.7 M $120.87 2
2021 Q1 6.66 M $643 M -$48 M $96.48 2
2020 Q4 7.17 M $650 M -$20.5 M $90.73 3
2020 Q3 7.4 M $497 M -$26.1 M $66.93 2
2020 Q2 7.79 M $497 M -$37.5 M $64.02 2
2020 Q1 8.37 M $459 M -$98.9 M $54.82 3
2019 Q4 10.2 M $799 M -$19.6 M $77.92 3
2019 Q3 10.4 M $766 M -$19.2 M $73.45 2
2019 Q2 10.7 M $908 M -$18.6 M $84.96 1
2019 Q1 10.9 M $794 M -$41.6 M $72.84 1
2018 Q4 11.5 M $733 M -$10.7 M $63.91 1
2018 Q3 11.6 M $954 M +$11.5 M $81.90 1
2018 Q2 11.5 M $975 M -$11.8 M $84.72 1
2018 Q1 11.6 M $1.04 B +$4.55 M $89.21 2
2017 Q4 11.6 M $1.05 B -$25.3 M $91.09 2
2017 Q3 11.9 M $1.09 B +$2.15 M $91.46 1
2017 Q2 11.8 M $977 M -$5.46 M $82.49 1
2017 Q1 11.9 M $943 M +$300 K $79.12 1
2016 Q4 11.9 M $791 M -$1.41 M $65.71 3
2016 Q3 11.9 M $729 M +$15.8 M $60.77 2
2016 Q2 11.7 M $680 M +$15.3 M $57.94 2
2016 Q1 11.4 M $757 M +$81.4 M $66.36 3
2015 Q4 10.2 M $741 M +$93.5 M $72.81 3
2015 Q3 8.9 M $689 M +$36.6 M $77.47 3
2015 Q2 8.42 M $686 M +$19.7 M $81.39 3
2015 Q1 8.18 M $660 M +$17.6 M $80.65 3
2014 Q4 7.96 M $715 M +$60.2 M $89.86 3
2014 Q3 7.29 M $598 M +$17.6 M $82.23 4
2014 Q2 7.08 M $743 M +$519 K $104.95 4
2014 Q1 7.07 M $676 M +$10.9 M $95.57 4