BORREGAARD ASA - COM

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
652 K
Holdings value Q1 2024
$11.3 M
Value change Q1 2024
-$1.39 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
R1R79W105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 652 K $11.3 M -$1.39 M $17.33 1
2023 Q4 733 K $12.4 M -$565 K $16.88 1
2023 Q3 766 K $11.4 M $0 $14.85 1
2023 Q2 766 K $11.4 M $0 $14.82 1
2023 Q1 766 K $12.8 M +$12.8 M $16.69 1