Sonic Healthcare Ltd - 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
214K
Holdings value Q3 2024
$4.03M
Value change Q3 2024
+$107K
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 214K $4.03M +$107K $18.83 1
2024 Q2 209K $3.66M +$1.43M $17.54 1
2024 Q1 127K $2.43M +$55.4K $19.17 1
2023 Q4 124K $2.71M +$2.67M $21.86 1
2023 Q3 1.88K $36.2K -$6.86M $19.23 1
2023 Q2 291K $6.89M +$446K $23.69 2
2023 Q1 272K $6.35M +$5.21M $23.31 2
2022 Q4 49.1K $1M -$3.35M $20.41 1
2022 Q3 221K $4.35M $0 $19.66 1
2022 Q2 221K $5.02M -$1.51M $22.70 1
2022 Q1 288K $7.67M -$469K $26.64 1
2021 Q4 306K $10.4M $0 $33.90 1
2021 Q3 306K $8.98M -$410K $29.37 1
2021 Q2 320K $9.21M +$50.7K $28.83 1
2021 Q1 318K $8.49M -$1.63M $26.73 1
2020 Q4 379K $9.4M $0 $24.81 1
2020 Q3 379K $9M -$2.62M $23.77 1
2020 Q2 489K $10.2M +$172K $20.95 1
2020 Q1 481K $7.16M +$106K $14.89 1
2019 Q4 474K $9.57M -$3.09M $20.21 1
2019 Q3 627K $12.1M +$216K $19.37 1
2019 Q2 615K $11.7M +$11.7M $19.02 1
2019 Q1 0 $0 -$9.59M 0
2018 Q4 616K $9.59M +$674K $15.57 1
2018 Q3 573K $10.3M +$602K $18.02 1
2018 Q2 539K $9.77M +$132K $18.12 1
2018 Q1 532K $9.34M $0 $17.55 1
2017 Q4 532K $9.51M $0 $17.88 1
2017 Q3 532K $8.73M +$8.73M $16.41 1
2016 Q4 0 $0 -$3.65M 0
2016 Q3 217K $3.65M -$177K $16.84 1
2016 Q2 227K $3.65M -$1.97M $16.05 1
2016 Q1 350K $5.06M +$658K $14.45 1
2015 Q4 305K $3.96M +$340K $13.00 1
2015 Q3 280K $3.58M +$44.7K $12.82 2
2015 Q2 202K $3.31M +$45.1K $16.43 1
2015 Q1 199K $3.11M +$167K $15.62 1
2014 Q4 188K $2.85M -$163K $15.14 1
2014 Q3 199K $3.05M +$21.8K $15.35 1
2014 Q2 198K $3.23M -$13.6K $16.36 1
2014 Q1 198K $3.18M +$12K $16.01 1