Amadeus IT Group 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
24.2K
Holdings value Q2 2024
$1.61M
Value change Q2 2024
-$216K
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 24.2K $1.61M -$216K $66.57 2
2024 Q1 27.5K $1.76M +$1.03M $64.16 2
2023 Q4 11.5K $821K +$531K $71.65 2
2023 Q3 4.04K $245K -$521K $60.65 1
2023 Q2 10.8K $823K +$6.39K $76.05 2
2023 Q1 10.7K $718K -$6.71K $66.93 2
2022 Q4 10.8K $562K +$363K $51.89 2
2022 Q3 3.84K $180K $0 $46.94 1
2022 Q2 3.84K $213K $0 $55.58 1
2022 Q1 3.84K $253K $0 $65.85 1
2021 Q4 3.84K $260K +$260K $67.82 1
2020 Q1 0 $0 -$549K 0
2019 Q4 6.72K $549K $0 $81.72 1
2019 Q3 6.72K $481K $0 $71.65 1
2019 Q2 6.72K $533K $0 $79.33 1
2019 Q1 6.72K $539K +$58.5K $80.17 1
2018 Q4 5.99K $416K $0 $69.55 1
2018 Q3 5.99K $556K $0 $92.94 1
2018 Q2 5.99K $473K $0 $78.93 1
2018 Q1 5.99K $442K $0 $73.77 1
2017 Q4 5.99K $432K $0 $72.18 1
2017 Q3 5.99K $389K $0 $65.01 1
2017 Q2 5.99K $357K $0 $59.71 1
2017 Q1 5.99K $305K +$269K $50.87 1
2016 Q4 700 $31.9K +$31.9K $45.53 1
2016 Q3 0 $0 -$359K 0
2016 Q2 8.23K $359K -$137K $43.62 1
2016 Q1 11.4K $488K -$49.7K $42.89 1
2015 Q4 12.5K $554K -$139M $44.19 1
2015 Q3 3.27M $140M -$112M $42.71 2
2015 Q2 2.81M $112M -$56.5M $39.87 2
2015 Q1 4.23M $182M +$673K $42.92 1
2014 Q4 4.22M $169M +$13.8M $40.03 1
2014 Q3 3.87M $145M -$4.45M $37.42 1
2014 Q2 3.99M $165M +$34.3M $41.24 1
2014 Q1 3.16M $131M +$102M $41.55 1