Hermes International SCA - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
468
Holdings value Q3 2024
$1.15M
Value change Q3 2024
-$85.9K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 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 Q3 468 $1.15M -$85.9K $2,455.61 1
2024 Q2 503 $1.15M -$91.7K $2,291.84 1
2024 Q1 543 $1.39M -$81.7K $2,552.57 1
2023 Q4 575 $1.22M +$1.18M $2,118.26 1
2023 Q3 20 $36.6K -$1.17M $1,831.45 1
2023 Q2 556 $1.21M +$93.4K $2,171.49 1
2023 Q1 513 $1.04M -$30.3K $2,021.52 1
2022 Q4 528 $817K +$817K $1,546.80 1
2022 Q2 0 $0 -$1.32M 0
2022 Q1 920 $1.32M $0 $1,436.99 1
2021 Q4 920 $1.61M $0 $1,746.74 1
2021 Q3 920 $1.28M $0 $1,386.68 1
2021 Q2 920 $1.34M $0 $1,456.88 1
2021 Q1 920 $1.02M $0 $1,109.48 1
2020 Q4 920 $990K $0 $1,076.23 1
2020 Q3 920 $794K +$6.04K $863.31 1
2020 Q2 913 $763K $0 $835.40 1
2020 Q1 913 $630K -$138K $689.95 1
2019 Q4 1.11K $832K $0 $747.81 1
2019 Q3 1.11K $769K $0 $691.19 1
2019 Q2 1.11K $804K $0 $722.23 1
2019 Q1 1.11K $735K +$66K $660.46 1
2018 Q4 1.01K $561K $0 $554.20 1
2018 Q3 1.01K $671K $0 $662.75 1
2018 Q2 1.01K $620K $0 $611.56 1
2018 Q1 1.01K $600K $0 $592.17 1
2017 Q4 1.01K $543K $0 $535.86 1
2017 Q3 1.01K $511K $0 $504.27 1
2017 Q2 1.01K $500K $0 $493.46 1
2017 Q1 1.01K $481K +$425K $474.99 1
2016 Q4 118 $48.5K -$5.89M $411.36 1
2016 Q3 14.6K $5.94M +$3.78M $407.09 3
2016 Q2 5.4K $2.02M -$694K $374.33 3
2016 Q1 7.25K $2.56M -$26.8K $352.64 3
2015 Q4 7.32K $2.48M -$94.3M $338.65 3
2015 Q3 267K $96.9M -$94.5M $362.78 5
2015 Q2 270K $101M +$47.5M $372.90 4
2015 Q1 143K $50.3M +$15.6M $352.71 4
2014 Q4 98.7K $35.2M +$6.87M $356.74 3
2014 Q3 73.1K $21.9M -$497K $299.08 1
2014 Q2 81.1K $29.9M +$1.59M $368.95 2
2014 Q1 76.8K $25.6M -$30.5M $332.98 1