ASM PACIFI - Common Stock (ASMVY)

Historical Portfolio Holders from Q3 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q2 2024
51.6K
Holdings value Q2 2024
$2.16M
Value change Q2 2024
-$93.7K
Grand Portfolio weight change Q2 2024
0%
Number of holders
4
Number of buys Q2 2024
0
Number of sells Q2 2024
-3
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 51.6K $2.16M -$93.7K $41.71 4
2024 Q1 53.9K $2.03M +$2.01M $37.80 4
2023 Q4 693 $20K -$3.08K $28.82 2
2023 Q3 406 $10.8K -$3.47K $26.66 1
2023 Q2 536 $15.8K -$227K $29.54 1
2023 Q1 8.17K $243K +$220K $29.70 2
2022 Q4 769 $16.4K +$1.65K $21.39 1
2022 Q3 692 $13K -$2.97K $18.79 1
2022 Q2 828 $21.2K +$17.3K $25.48 3
2022 Q1 153 $5K +$5K $32.68 1
2021 Q4 0 $0 -$15K 0
2021 Q3 450 $15K -$5.38M $37.27 2
2021 Q2 164K $6.67M -$3.5M $36.97 2
2021 Q1 257K $9.92M +$2.31M $38.34 3
2020 Q4 197K $7.77M +$983K $39.51 2
2020 Q3 172K $5.26M +$211K $30.62 2
2020 Q2 165K $5.16M +$294K $31.30 2
2020 Q1 155K $4.35M +$1.83M $28.05 3
2019 Q4 89.9K $3.75M +$39.2K $40.60 4
2019 Q3 89K $3.25M +$827K $35.00 4
2019 Q2 66.4K $2.04M +$2.02M $27.98 4
2019 Q1 640 $20K +$5.24K $32.25 4
2018 Q4 448 $12K +$10.2K $26.67 3
2018 Q3 94 $3K +$3K $33.01 2