Safran SA - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
13.1K
Holdings value Q2 2024
$2.78M
Value change Q2 2024
-$383K
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 13.1K $2.78M -$383K $211.48 2
2024 Q1 14.9K $3.39M +$382K $226.73 2
2023 Q4 13.3K $2.33M +$1.03M $176.09 2
2023 Q3 7.4K $1.16M +$278K $157.37 1
2023 Q2 5.66K $886K +$24.7K $156.54 1
2023 Q1 5.5K $815K -$12K $148.08 1
2022 Q4 5.59K $699K +$699K $125.16 1
2022 Q2 0 $0 -$31.1M 0
2022 Q1 254K $31.1M +$1.53M $120.97 2
2021 Q4 242K $30.6M +$3.59M $124.63 2
2021 Q3 213K $27.4M +$4.39M $127.79 2
2021 Q2 179K $24.8M +$1.05M $138.64 2
2021 Q1 172K $23.4M +$1.13M $136.25 2
2020 Q4 163K $23.1M +$9.06M $141.75 2
2020 Q3 99.3K $9.83M +$258K $99.01 2
2020 Q2 96.7K $9.69M +$526K $100.22 2
2020 Q1 91.4K $8.09M +$2.14M $88.19 2
2019 Q4 67.3K $10.4M +$1.35M $154.34 1
2019 Q3 58.5K $9.21M +$705K $157.44 1
2019 Q2 54K $7.92M +$663K $146.54 1
2019 Q1 49.5K $6.79M +$581K $137.15 1
2018 Q4 45.3K $5.47M -$17.4M $120.85 1
2018 Q3 169K $23.7M +$388K $140.08 2
2018 Q2 166K $20.2M -$1.91M $121.60 2
2018 Q1 182K $19.3M +$3.4M $105.87 2
2017 Q4 150K $15.5M -$12.9M $103.07 1
2017 Q3 275K $28.1M -$30M $102.17 1
2017 Q2 569K $52.1M -$126M $91.65 1
2017 Q1 1.94M $145M +$6.34M $74.65 1
2016 Q4 1.85M $133M +$17.3M $71.94 1
2016 Q3 1.61M $116M +$1.98M $71.95 2
2016 Q2 1.59M $107M -$62.1K $67.65 2
2016 Q1 1.59M $111M $0 $69.91 2
2015 Q4 1.59M $109M -$143M $68.84 2
2015 Q3 3.49M $262M -$28.9M $75.22 3
2015 Q2 2.01M $136M +$24.5M $67.71 3
2015 Q1 1.65M $115M +$39M $69.82 3
2014 Q4 1.1M $67.9M +$20.6M $62.00 1
2014 Q3 762K $49.4M +$29.2M $64.90 2
2014 Q2 312K $20.4M +$4.26M $65.47 1
2014 Q1 247K $17.1M +$7.27M $69.28 1