Schneider Electric SE - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
3.19K
Holdings value Q2 2024
$767K
Value change Q2 2024
-$1.28M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 3.19K $767K -$1.28M $240.21 1
2024 Q1 8.52K $1.93M -$144K $226.18 1
2023 Q4 9.16K $1.84M +$1.84M $200.68 1
2023 Q3 0 $0 -$1.62M 0
2023 Q2 8.93K $1.62M +$50.9K $181.64 1
2023 Q1 8.65K $1.44M -$37.8K $166.67 1
2022 Q4 8.88K $1.24M +$159K $139.93 1
2022 Q3 9.46K $1.08M $0 $114.60 1
2022 Q2 9.46K $1.12M +$1.12M $117.98 1
2015 Q1 0 $0 -$5.67M 0
2014 Q4 77.3K $5.67M -$132K $73.34 1
2014 Q3 79.1K $6.08M -$4.2M $76.80 1
2014 Q2 134K $12.6M -$356K $94.13 1
2014 Q1 138K $12.2M +$9.71M $88.69 1