ADVANCED INFO SERV - 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
979 K
Holdings value Q1 2024
$5.48 M
Value change Q1 2024
+$108 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
Y0014U183
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 979 K $5.48 M +$108 K $5.59 1
2023 Q4 960 K $6.1 M -$34.3 K $6.36 1
2023 Q3 965 K $5.99 M -$1.6 M $6.21 1
2023 Q2 1.22 M $7.38 M -$2.85 M $6.04 1
2023 Q1 1.7 M $10.5 M +$10.5 M $6.20 1