Universal Music Group NV - Common Stock - Foreign

Historical Portfolio Holders from Q2 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
11.1K
Holdings value Q2 2024
$331K
Value change Q2 2024
-$11.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
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 11.1K $331K -$11.8M $29.75 1
2024 Q1 404K $12.2M +$11.8M $30.09 2
2023 Q4 13.1K $372K +$372K $28.49 1
2023 Q3 0 $0 -$268K 0
2023 Q2 12.1K $268K +$4.35K $22.21 1
2023 Q1 11.9K $300K -$4.37K $25.27 1
2022 Q4 12.1K $290K -$803K $24.10 1
2022 Q3 57.7K $1.09M $0 $18.93 1
2022 Q2 57.7K $1.16M +$1.16M $20.01 1