AXA SA - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
62.7K
Holdings value Q2 2024
$2.05M
Value change Q2 2024
-$272K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
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 62.7K $2.05M -$272K $32.75 2
2024 Q1 71K $2.67M +$1.48M $37.58 2
2023 Q4 31.7K $1.03M +$920K $32.57 2
2023 Q3 3.41K $102K -$841K $29.84 1
2023 Q2 31.9K $942K -$46.4K $29.49 2
2023 Q1 33.5K $1.02M -$9.69K $30.57 2
2022 Q4 33.8K $943K +$853K $27.85 2
2022 Q3 3.23K $71.2K $0 $22.02 1
2022 Q2 3.23K $73.2K $0 $22.64 1
2022 Q1 3.23K $95.6K $0 $29.56 1
2021 Q4 3.23K $96.3K +$96.3K $29.78 1
2016 Q4 0 $0 -$18.8M 0
2016 Q3 881K $18.8M +$1.56M $21.29 2
2016 Q2 808K $16M -$138K $19.78 2
2016 Q1 815K $19.2M +$3.5K $23.58 2
2015 Q4 811K $22.2M -$226M $27.41 3
2015 Q3 10.2M $246M -$234M $24.15 4
2015 Q2 10.1M $254M +$18.9M $25.21 3
2015 Q1 9.33M $235M +$10.2M $25.19 3
2014 Q4 8.93M $208M -$2.12M $23.24 3
2014 Q3 9.02M $222M -$4.38M $24.65 3
2014 Q2 9.2M $220M -$31.6M $23.90 2
2014 Q1 10.5M $274M -$142M $26.00 2