SHENZHEN INOVANCE - 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
731 K
Holdings value Q1 2024
$6.06 M
Value change Q1 2024
+$285 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
Y7744Z101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 731 K $6.06 M +$285 K $8.30 1
2023 Q4 696 K $6.18 M +$1.06 M $8.87 1
2023 Q3 577 K $5.26 M +$1.13 M $9.13 1
2023 Q2 453 K $4 M -$2.87 M $8.83 1
2023 Q1 778 K $7.97 M +$7.97 M $10.24 1