SHENZHEN MINDRAY B - COM

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
119 K
Holdings value Q1 2024
$4.6 M
Value change Q1 2024
+$127 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
Y774E3101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 119 K $4.6 M +$127 K $38.55 1
2023 Q4 116 K $4.74 M -$24.5 K $40.81 1
2023 Q3 117 K $4.32 M -$3.15 M $37.03 1
2023 Q2 202 K $8.31 M -$3.83 M $41.21 1
2023 Q1 295 K $13.4 M +$13.4 M $45.39 1
2022 Q3 30 K $1.27 M $0 $42.17 1
2022 Q2 30 K $1.4 M $0 $46.80 1
2022 Q1 30 K $1.45 M $0 $48.43 1
2021 Q4 30 K $1.79 M -$299 K $59.73 1
2021 Q3 35 K $2.09 M +$1.32 M $59.63 1
2021 Q2 12.9 K $958 K $0 $74.26 1
2021 Q1 12.9 K $785 K +$122 K $60.85 1
2020 Q4 10.9 K $710 K +$456 K $65.14 1
2020 Q3 3.9 K $199 K +$199 K $51.03 1