ASSA ABLOY - COM

Historical Portfolio Holders from Q3 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
3.3 M
Holdings value Q1 2024
$95.1 M
Value change Q1 2024
-$3.52 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
W0817X204
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 3.3 M $95.1 M -$3.52 M $28.72 4
2023 Q4 3.42 M $98.7 M -$5.34 M $28.81 4
2023 Q3 3.61 M $78.9 M +$683 K $21.82 4
2023 Q2 3.58 M $85.8 M +$4.69 M $23.99 3
2023 Q1 3.38 M $80.8 M +$31.1 M $23.93 3
2022 Q4 2.08 M $44.7 M +$4.65 M $21.45 2
2022 Q3 1.87 M $38.6 M -$618 K $19.80 2
2022 Q2 1.9 M $42.7 M +$42.6 M $21.88 2
2022 Q1 5.03 K $137 K $0 $27.14 1
2021 Q4 5.03 K $157 K $0 $31.11 1
2021 Q3 5.03 K $147 K $0 $29.19 1
2021 Q2 5.03 K $152 K $0 $30.15 1
2021 Q1 5.03 K $145 K $0 $28.73 1
2020 Q4 5.03 K $126 K -$307 K $25.09 1
2020 Q3 18.5 K $433 K -$138 K $23.46 1
2020 Q2 25 K $508 K +$92.5 K $20.33 2
2020 Q1 20.5 K $388 K $0 $18.97 2
2019 Q4 20.5 K $479 K +$361 K $23.42 2
2019 Q3 5.03 K $112 K -$136 K $22.26 1
2019 Q2 11 K $250 K -$2.4 M $22.64 2
2019 Q1 122 K $2.65 M -$631 K $21.61 2
2018 Q4 151 K $2.76 M -$980 K $18.20 2
2018 Q3 205 K $4.13 M -$251 K $20.21 2
2018 Q2 218 K $4.64 M -$143 K $20.73 2
2018 Q1 224 K $4.83 M -$365 K $21.54 2
2017 Q4 236 K $4.92 M -$595 K $20.81 1
2017 Q3 265 K $6.04 M +$6.04 M $22.79 1
2017 Q2 15.6 K $343 K +$51.6 K $21.99 1
2017 Q1 13.3 K $273 K -$32 K $20.60 1
2016 Q4 14.9 K $278 K +$9.26 K $18.58 2
2016 Q3 14.4 K $293 K +$293 K $20.32 1