HOLCIM LTD - 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
783K
Holdings value Q2 2024
$69.4M
Value change Q2 2024
+$48.6M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
2
Number of sells Q2 2024
-1
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 783K $69.4M +$48.6M $88.62 3
2024 Q1 235K $21.3M +$20.9M $90.56 3
2023 Q4 4.86K $381K +$381K $78.50 1
2023 Q3 0 $0 -$11.3M 0
2023 Q2 167K $11.3M -$1.72M $67.26 1
2023 Q1 193K $12.4M +$3.85M $64.38 1
2022 Q4 133K $6.89M +$6.89M $51.78 1
2021 Q1 0 $0 -$890K 0
2020 Q4 16.2K $890K $0 $55.00 1
2020 Q3 16.2K $740K +$54.2K $45.70 1
2020 Q2 15K $657K $0 $43.81 1
2020 Q1 15K $548K +$548K $36.55 1
2016 Q4 0 $0 -$31.1K 0
2016 Q3 575 $31.1K $0 $54.16 1
2016 Q2 575 $23.9K $0 $41.61 1
2016 Q1 575 $27.2K $0 $47.23 1
2015 Q4 575 $28.9K +$2.51K $50.25 1
2015 Q3 525 $27.4K +$1.31K $52.25 1
2015 Q2 500 $36.9K $0 $73.83 1
2015 Q1 500 $37.4K -$7.48K $74.80 1
2014 Q4 600 $43.1K $0 $71.81 1
2014 Q3 600 $43.7K -$36.4K $72.89 1
2014 Q2 1.1K $96.7K $0 $87.90 1
2014 Q1 1.1K $91.2K +$74.6K $82.87 1