Symrise AG - Common Stock - Foreign

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
1.18K
Holdings value Q2 2024
$145K
Value change Q2 2024
-$9.55M
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 1.18K $145K -$9.55M $122.35 2
2024 Q1 80.8K $9.69M +$9.52M $119.70 3
2023 Q4 1.41K $155K +$111K $110.03 2
2023 Q3 401 $38.2K -$972K $95.20 1
2023 Q2 10.5K $1.1M -$34.5K $104.77 2
2023 Q1 10.8K $1.18M +$984K $108.76 2
2022 Q4 1.8K $195K -$1.09M $108.65 2
2022 Q3 13K $1.28M $0 $98.02 2
2022 Q2 13K $1.41M -$56.8M $108.49 2
2022 Q1 469K $58.2M +$9.61M $122.20 2
2021 Q4 392K $58M +$8.1M $148.06 2
2021 Q3 337K $44.3M +$2.6M $131.50 1
2021 Q2 317K $41.1M -$1.5M $129.43 1
2021 Q1 329K $36.5M -$331K $111.13 1
2020 Q4 330K $40.1M +$17.6M $126.87 2
2020 Q3 185K $25.5M +$228K $138.27 2
2020 Q2 183K $21.4M +$3.09M $116.51 2
2020 Q1 157K $14.4M +$3.04M $92.54 2
2019 Q4 124K $13M +$1.2M $105.18 1
2019 Q3 112K $10.9M +$496K $96.95 1
2019 Q2 107K $10.3M +$454K $96.33 1
2019 Q1 102K $9.24M +$9.24M $90.24 1
2018 Q4 0 $0 -$2.86M 0
2018 Q3 31.3K $2.86M $0 $91.31 1
2016 Q3 0 $0 -$403K 0
2016 Q2 5.95K $403K +$153K $67.79 1
2016 Q1 3.69K $247K +$247K $67.03 1