ALERUS FINANCIAL CORP - COM (ALRS)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
9.52M
Holdings value Q2 2024
$187M
Value change Q2 2024
+$3.69M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
92
Number of buys Q2 2024
54
Number of sells Q2 2024
-32
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 Q3 6.22K $142K +$142K $22.82 1
2024 Q2 9.52M $187M +$3.69M $19.61 92
2024 Q1 9.26M $202M +$6.43M $21.83 86
2023 Q4 8.96M $201M +$6.9M $22.39 76
2023 Q3 8.61M $157M -$463K $18.18 69
2023 Q2 8.64M $155M +$6.03M $17.98 65
2023 Q1 8.32M $134M -$4.08M $16.05 65
2022 Q4 8.39M $196M +$1.81M $23.35 77
2022 Q3 8.32M $184M +$26.6M $22.10 78
2022 Q2 6.98M $166M -$342K $23.81 67
2022 Q1 7.13M $197M +$6.75M $27.64 73
2021 Q4 6.87M $201M +$13.9M $29.28 68
2021 Q3 6.37M $190M -$130K $29.88 57
2021 Q2 6.37M $185M -$1.29M $29.01 60
2021 Q1 6.28M $187M +$3.27M $29.78 60
2020 Q4 6.29M $172M +$1.96M $27.37 59
2020 Q3 6.26M $123M +$2.12M $19.60 54
2020 Q2 6.15M $121M +$12.8M $19.76 59
2020 Q1 5.51M $91M -$334K $16.52 50
2019 Q4 5.29M $121M +$54.4M $22.85 47
2019 Q3 3.02M $65.9M +$60.3M $21.80 25
2019 Q2 260K $4.91M -$822K $18.90 1
2019 Q1 303K $5.91M -$430K $19.50 2
2018 Q4 325K $6.26M $0 $19.25 2
2018 Q3 325K $7.88M +$335K $24.24 2
2018 Q2 311K $8.14M +$1.14M $26.16 2
2018 Q1 268K $6.32M +$369K $23.63 2
2017 Q4 254K $5.2M +$367K $20.45 3
2017 Q3 236K $4.82M +$3.89M $20.40 3
2017 Q2 45.4K $872K +$194K $19.20 3
2017 Q1 35.3K $658K $0 $18.62 2
2016 Q4 35.3K $601K -$1.86M $17.00 2
2016 Q3 145K $2.47M -$60.7K $17.06 3
2016 Q2 148K $2.61M +$17.6K $17.61 3
2016 Q1 147K $2.95M +$20K $20.00 3
2015 Q4 146K $2.76M $0 $18.90 3
2015 Q3 146K $2.96M +$264K $20.25 3
2015 Q2 133K $2.74M +$30.9K $20.59 2
2015 Q1 132K $2.61M $0 $19.50 2
2014 Q4 132K $2.6M $0 $19.75 2
2014 Q3 132K $2.71M +$1.81M $20.56 2
2014 Q2 43.9K $2.3M $0 $52.57 2
2014 Q1 43.9K $2.41M +$2.04M $54.94 2