Jardine Matheson Holdings Ltd - Common Stock - Foreign US$

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign US$
Shares, excl. options Q3 2024
181K
Holdings value Q3 2024
$7.06M
Value change Q3 2024
+$259K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 181K $7.06M +$259K $39.06 1
2024 Q2 174K $6.16M +$6.16M $35.38 1
2023 Q3 0 $0 -$4.33M 0
2023 Q2 85.5K $4.33M +$90.6K $50.65 1
2023 Q1 83.8K $4.07M +$1.29M $48.57 1
2022 Q4 57.2K $2.91M +$2.91M $50.90 1
2014 Q2 0 $0 -$774K 0
2014 Q1 12.3K $774K +$202K $63.08 1