ASM INTERN - Common Stock (ASMIY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
12.2 K
Holdings value Q1 2024
$7.43 M
Value change Q1 2024
+$1.05 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
11
Number of buys Q1 2024
6
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
N07045102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 12.2 K $7.43 M +$1.05 M $612.00 11
2023 Q4 10.4 K $5.42 M -$502 K $519.20 9
2023 Q3 11.8 K $4.97 M +$108 K $420.45 10
2023 Q2 11.6 K $4.91 M +$747 K $425.82 10
2023 Q1 9.8 K $3.96 M +$2.56 K $404.04 7
2022 Q4 9.79 K $2.47 M -$125 K $251.50 5
2022 Q3 9.03 K $2.07 M -$1.72 M $224.21 4
2022 Q2 16.1 K $4 M +$568 K $247.86 5
2022 Q1 10 K $3.69 M +$3.18 M $369.51 3
2021 Q4 1.28 K $569 K +$224 K $446.31 3
2021 Q2 796 $263 K +$37.7 K $330.40 1
2021 Q1 682 $202 K +$202 K $296.19 1
2019 Q1 7.62 K $413 K +$413 K $54.21 1
2018 Q1 8.87 K $646 K -$212 K $72.82 1
2017 Q4 12 K $811 K -$206 K $67.49 2
2017 Q3 15.3 K $954 K +$251 K $63.00 3
2017 Q2 11.3 K $654 K +$8.65 K $57.90 2
2017 Q1 11.2 K $626 K +$233 K $56.16 2
2016 Q4 7.01 K $307 K +$34.1 K $43.78 1
2016 Q3 6.24 K $261 K +$12.6 K $41.86 1
2016 Q2 5.93 K $211 K +$5.87 K $35.56 1
2016 Q1 5.77 K $261 K -$80.7 M $45.24 1
2015 Q4 2.24 M $81 M +$682 K $39.45 3
2015 Q3 2.22 M $64.3 M -$60.7 M $32.29 5
2015 Q2 3.43 M $151 M -$223 K $46.25 18
2015 Q1 3.49 M $155 M +$16 M $46.10 21
2014 Q4 3.11 M $121 M +$31.6 M $42.37 20
2014 Q3 2.23 M $81 M +$8.86 M $36.39 17
2014 Q2 1.98 M $82.3 M +$9.73 M $41.55 21
2014 Q1 1.75 M $70.2 M +$7.96 M $40.13 19