Sagax AB - Common Stock - Foreign

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
262K
Holdings value Q2 2024
$6.7M
Value change Q2 2024
-$568K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 262K $6.7M -$568K $25.59 1
2024 Q1 284K $7.49M +$308K $26.38 1
2023 Q4 272K $7.49M +$7.49M $27.50 1
2023 Q3 0 $0 -$4.41M 0
2023 Q2 223K $4.41M +$236K $19.75 1
2023 Q1 211K $4.86M -$228K $23.01 1
2022 Q4 221K $5.01M +$5.01M $22.66 1