Adyen NV - Common Stock

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
34.5 K
Holdings value Q1 2024
$58.4 M
Value change Q1 2024
-$10.1 M
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
N3501V104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 34.5 K $58.4 M -$10.1 M $1,691.87 3
2023 Q4 40.5 K $52.2 M +$654 K $1,288.04 3
2023 Q3 40 K $29.8 M -$24.3 M $746.15 3
2023 Q2 43.9 K $76 M +$37.4 M $1,730.34 4
2023 Q1 22.3 K $35.4 M -$1.18 M $1,582.58 3
2022 Q4 23 K $31.8 M -$3.29 M $1,379.24 3
2022 Q3 25.4 K $32.4 M -$7.9 M $1,275.14 3
2022 Q2 31.6 K $48.9 M -$51.4 M $1,456.17 4
2022 Q1 66.9 K $134 M -$71.7 M $2,004.72 5
2021 Q4 96.6 K $254 M -$30.6 M $2,628.57 7
2021 Q3 108 K $303 M -$39.8 M $2,797.69 7
2021 Q2 123 K $299 M -$86.7 M $2,443.53 7
2021 Q1 158 K $354 M +$52.1 M $2,236.89 6
2020 Q4 135 K $314 M +$19.8 M $2,327.14 7
2020 Q3 126 K $233 M +$29.1 M $1,843.20 5
2020 Q2 111 K $161 M -$17.4 M $1,455.04 5
2020 Q1 123 K $104 M +$14.7 M $846.75 5
2019 Q4 106 K $86.7 M +$439 K $820.55 3
2019 Q3 105 K $69.3 K -$2.71 K $0.65 2
2019 Q2 109 K $84.4 M +$3.28 K $771.91 2
2019 Q1 109 K $85.6 M -$3.35 K $783.38 2
2018 Q4 109 K $59.3 M -$344 K $543.05 1
2018 Q3 110 K $89.7 M +$20 M $816.54 1
2018 Q2 85.3 K $47 M +$47 M $550.79 1