BICO Group AB - Common Stock

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
1.08 M
Holdings value Q1 2024
$4.76 M
Value change Q1 2024
-$3.25 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
W2R45B104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.08 M $4.76 M -$3.25 M $4.41 1
2023 Q4 1.81 M $10.3 M +$3.04 M $5.67 1
2023 Q3 1.28 M $3.52 M +$299 K $2.76 1
2023 Q2 1.17 M $4.23 M +$2.11 M $3.62 1
2023 Q1 586 K $3.07 M -$5.46 M $5.24 1
2022 Q4 1.63 M $16.5 M +$3.35 M $8.99 2
2022 Q3 1.3 M $3.46 M +$2.37 M $2.64 2
2022 Q2 409 K $5.41 M +$449 K $10.53 2
2022 Q1 374 K $6.68 M +$1.54 M $17.83 1
2021 Q4 288 K $8.84 M -$1.26 M $30.67 1
2021 Q3 329 K $19.6 M +$19.6 M $59.54 1