HOLMEN AB-B - COM

Historical Portfolio Holders from Q2 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
166 K
Holdings value Q1 2024
$6.76 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
W4R00P201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 166 K $6.76 M $0 $40.71 1
2023 Q4 166 K $7.04 M $0 $42.41 1
2023 Q3 166 K $6.48 M $0 $39.04 1
2023 Q2 166 K $5.97 M $0 $35.94 1
2023 Q1 166 K $6.4 M $0 $38.57 1
2022 Q4 166 K $6.6 M -$119 K $39.74 1
2022 Q3 169 K $6.46 M $0 $38.20 1
2022 Q2 169 K $6.86 M $0 $40.61 1
2022 Q1 169 K $9.52 M -$33.8 K $56.35 1
2021 Q4 170 K $8.14 M $0 $48.00 1
2021 Q3 170 K $7.47 M -$79.3 K $44.04 1
2021 Q2 171 K $7.74 M -$76.7 K $45.13 1
2021 Q1 173 K $7.62 M -$290 K $43.99 1
2020 Q4 180 K $8.63 M -$283 K $48.02 1
2020 Q3 186 K $6.9 M -$286 K $37.20 1
2020 Q2 193 K $6.17 M $0 $31.93 1
2020 Q1 193 K $5.29 M -$182 K $27.35 1
2019 Q4 200 K $6.12 M -$306 K $30.58 1
2019 Q3 210 K $4.98 M -$120 K $23.70 1
2019 Q2 215 K $4.58 M $0 $21.30 1
2019 Q1 215 K $4.67 M $0 $21.70 1
2018 Q4 215 K $4.2 M $0 $19.51 1
2018 Q3 215 K $5.6 M -$208 K $26.05 1
2018 Q2 223 K $5.07 M +$5.07 M $22.74 1