Investor AB 'B' - ORD

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ORD
Shares, excl. options Q1 2024
517 K
Holdings value Q1 2024
$13 M
Value change Q1 2024
-$227 K
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
W48102128
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 517 K $13 M -$227 K $25.25 1
2023 Q4 526 K $12.1 M -$82.8 K $22.99 1
2023 Q3 529 K $10.1 M -$85.2 K $19.16 1
2023 Q2 534 K $10.4 M -$41.3 K $19.57 1
2023 Q1 536 K $10.4 M -$22.2 K $19.41 1
2022 Q4 537 K $9.82 M +$4.57 K $18.28 1
2022 Q3 537 K $7.62 M +$14.2 K $14.20 1
2022 Q2 536 K $8.81 M +$47.3 K $16.45 1
2022 Q1 533 K $11.5 M +$162 K $21.54 1
2021 Q4 525 K $13.2 M -$162 K $25.20 1
2021 Q3 532 K $11.7 M -$28.5 K $22.00 1
2021 Q2 533 K $12.4 M +$9.29 M $23.18 1
2021 Q1 132 K $10.6 M -$159 K $80.55 1
2020 Q4 134 K $9.85 M -$73.4 K $73.40 1
2020 Q3 135 K $8.88 M -$253 K $65.70 1
2020 Q2 139 K $7.38 M -$1.05 M $53.05 1
2020 Q1 159 K $7.11 M -$430 K $44.75 1
2019 Q4 168 K $9.29 M -$915 K $55.16 1
2019 Q3 185 K $9.06 M -$333 K $48.95 1
2019 Q2 192 K $9.16 M -$1.77 M $48.16 2
2019 Q1 222 K $9.99 M -$1.62 M $45.05 1
2018 Q4 266 K $11.3 M +$262 K $42.38 2
2018 Q3 259 K $12.1 M -$1.23 M $46.60 1
2018 Q2 287 K $11.5 M +$1.61 M $40.12 2
2018 Q1 247 K $10.9 M -$433 K $44.08 1
2017 Q4 256 K $11.7 M -$486 K $45.67 2
2017 Q3 267 K $13.2 M -$1.28 M $49.35 2
2017 Q2 293 K $14.2 M -$1.38 M $48.33 2
2017 Q1 323 K $13.6 M +$312 K $42.18 3
2016 Q4 315 K $11.8 M +$427 K $37.38 2
2016 Q3 304 K $11.1 M -$229 K $36.72 2
2016 Q2 310 K $10.3 M -$247 K $33.01 2
2016 Q1 318 K $11.3 M -$1.47 M $35.34 2
2015 Q4 359 K $13.3 M -$532 K $36.92 2
2015 Q3 374 K $12.6 M -$211 K $34.05 2
2015 Q2 380 K $14.2 M -$167 K $37.13 2
2015 Q1 384 K $15.3 M -$2.5 M $39.94 2
2014 Q4 447 K $16.4 M -$92.6 K $36.36 2
2014 Q3 450 K $15.7 M -$71.8 K $35.08 2
2014 Q2 452 K $17.1 M +$63.8 K $37.80 3
2014 Q1 450 K $16.2 M +$541 K $36.46 2