ADIDAS AG ADR - ADR (ADDYY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ADR
Shares, excl. options Q2 2024
128K
Holdings value Q2 2024
$15.4M
Value change Q2 2024
+$812K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
18
Number of buys Q2 2024
8
Number of sells Q2 2024
-7
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 128K $15.4M +$812K $119.86 18
2024 Q1 122K $13.7M -$7.19M $112.08 17
2023 Q4 96.5K $9.8M -$4.51M $101.65 15
2023 Q3 115K $10.2M -$5.39M $87.76 15
2023 Q2 93K $9.05M -$21.9M $97.34 17
2023 Q1 284K $25.1M +$212K $88.33 15
2022 Q4 251K $17M -$688K $67.75 18
2022 Q3 211K $12.2M -$4.26M $57.44 17
2022 Q2 189K $16.7M -$2.02M $88.34 24
2022 Q1 123K $14.5M -$7.76M $117.44 20
2021 Q4 124K $17.8M -$8.53M $143.99 25
2021 Q3 124K $19.6M -$10.6M $158.00 27
2021 Q2 134K $25.1M -$68.3M $186.60 33
2021 Q1 536K $84.1M -$4.54M $156.97 27
2020 Q4 526K $96.2M -$149M $182.76 30
2020 Q3 1.42M $231M +$149M $162.00 25
2020 Q2 478K $62.9M +$1.65M $131.44 26
2020 Q1 442K $49.3M -$12.6M $112.73 28
2019 Q4 564K $91.8M -$1.37M $162.65 31
2019 Q3 577K $89.9M -$1.08M $155.70 32
2019 Q2 583K $89.9M +$3.32M $154.29 34
2019 Q1 568K $69.1M +$7.22M $121.68 33
2018 Q4 509K $53.1M +$810K $104.25 25
2018 Q3 501K $61.2M -$24.5M $122.16 25
2018 Q2 725K $79M +$8.12M $109.02 25
2018 Q1 604K $73.5M +$8.8M $121.72 24
2017 Q4 536K $53.5M +$15.2M $99.84 23
2017 Q3 381K $43.1M -$4.35M $113.11 18
2017 Q2 430K $41.2M -$89.5M $95.96 18
2017 Q1 1.37M $130M +$8.04M $95.18 18
2016 Q4 1.29M $101M -$2.89M $78.55 13
2016 Q3 1.33M $115M +$74.4M $86.90 13
2016 Q2 485K $34.7M +$6.91M $71.67 18
2016 Q1 388K $22.7M +$7M $58.35 13
2015 Q4 270K $13.1M +$9.15M $48.49 12
2015 Q3 82.3K $3.3M -$11.8M $40.19 12
2015 Q2 378K $14.5M +$3.02M $38.24 12
2015 Q1 311K $12.3M +$429K $39.55 13
2014 Q4 301K $10.5M -$30.4M $34.82 9
2014 Q3 1.16M $43.6M -$195M $37.42 10
2014 Q2 5.01M $254M -$23.8M $50.64 21
2014 Q1 5.46M $296M +$70M $54.12 25