Airbus SE - Common Stock

Historical Portfolio Holders from Q2 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
22 K
Holdings value Q1 2024
$4.05 M
Value change Q1 2024
-$186 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
N0280G100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22 K $4.05 M -$186 K $184.31 3
2023 Q4 23 K $3.55 M -$220 K $154.65 3
2023 Q3 24.3 K $3.26 M -$886 K $134.29 2
2023 Q2 30.8 K $4.46 M -$199 K $144.45 2
2023 Q1 32.2 K $4.32 M -$148 K $133.81 2
2022 Q4 33.3 K $3.96 M -$1.07 M $118.88 2
2022 Q3 42.3 K $3.68 M -$436 K $87.02 2
2022 Q2 47.3 K $5.29 M -$63.1 M $106.83 2
2022 Q1 698 K $85.2 M -$263 K $122.21 2
2021 Q4 700 K $89.4 M -$619 K $127.84 2
2021 Q3 705 K $93.9 M -$31.9 M $133.23 2
2021 Q2 944 K $121 M -$31.8 M $128.49 3
2021 Q1 1.19 M $135 M +$6.99 M $113.33 3
2020 Q4 1.13 M $124 M +$6.41 M $109.69 2
2020 Q3 1.07 M $78 M +$7.8 M $72.75 1
2020 Q2 965 K $68.9 M -$23.6 M $71.36 1
2020 Q1 1.3 M $84.8 M +$12.1 M $65.46 1
2019 Q4 1.07 M $157 M +$10.1 M $146.31 3
2019 Q3 1 M $130 M -$358 K $129.94 4
2019 Q2 1 M $142 M +$4.61 M $141.80 3
2019 Q1 972 K $129 M +$128 M $132.28 2
2018 Q3 2.44 K $306 K -$6.02 K $125.41 1
2018 Q2 2.49 K $290 K +$25.5 K $116.56 1
2018 Q1 2.27 K $263 K +$263 K $115.91 1
2017 Q3 2.91 K $277 K -$426 K $95.22 1
2017 Q2 7.38 K $606 K +$606 K $82.14 1