SAMSUNG ELECTRONICS CO LTD - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.07M
Holdings value Q3 2024
$50.2M
Value change Q3 2024
+$3.84M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
2
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 1.07M $50.2M +$3.84M $47.03 3
2024 Q2 986K $58.4M -$302K $59.21 2
2024 Q1 991K $60.6M +$57.9M $61.18 2
2023 Q4 43.3K $2.64M -$46.3M $60.95 1
2023 Q3 956K $48.5M +$2.54M $50.71 2
2023 Q2 906K $49.7M -$290K $54.78 1
2023 Q1 912K $44.8M +$44.8M $49.17 1
2022 Q2 0 $0 -$57.7M 0
2022 Q1 982K $57.7M +$10.6M $57.42 3
2021 Q4 803K $50.7M +$5.51M $65.87 3
2021 Q3 716K $44.8M +$128K $62.58 3
2021 Q2 714K $45.9M -$2.61M $71.66 3
2021 Q1 754K $47.9M -$4.17M $71.92 3
2020 Q4 823K $54M +$36.7M $69.96 2
2020 Q3 262K $13M +$788K $49.74 2
2020 Q2 246K $10.8M +$1.89M $43.91 2
2020 Q1 203K $7.97M +$1.32M $39.19 1
2019 Q4 170K $8.19M +$1.28M $48.28 1
2019 Q3 143K $5.87M +$160K $41.00 1
2019 Q2 139K $5.67M +$598K $40.70 1
2019 Q1 125K $4.9M +$4.9M $39.33 1
2018 Q4 0 $0 -$1.48M 0
2018 Q3 35.3K $1.48M -$1.06M $41.87 1
2018 Q2 60.5K $2.53M +$2.53M $41.85 1
2016 Q4 0 $0 -$1.63M 0
2016 Q3 1.12K $1.63M -$438K $1,450.98 1
2016 Q2 1.48K $1.83M -$139K $1,237.18 2
2016 Q1 1.61K $1.84M +$423K $1,146.71 3
2015 Q4 1.24K $1.33M -$347M $1,074.61 2
2015 Q3 364K $348M -$430M $956.72 5
2015 Q2 453K $515M +$38.3M $1,136.76 3
2015 Q1 418K $543M +$169M $1,298.84 4
2014 Q4 288K $348M +$244M $1,207.30 3
2014 Q3 85.9K $96.3M -$191M $1,122.00 3
2014 Q2 256K $335M +$137M $1,306.58 3
2014 Q1 152K $191M -$189M $1,261.69 3