ALFA LAVAL AB SWEDEN ADR - ADR (ALFVY)

Historical Portfolio Holders from Q3 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ADR
Shares, excl. options Q2 2024
21.2K
Holdings value Q2 2024
$925K
Value change Q2 2024
-$210K
Grand Portfolio weight change Q2 2024
0%
Number of holders
4
Number of buys Q2 2024
2
Number of sells Q2 2024
-3
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 21.2K $925K -$210K $43.68 4
2024 Q1 26K $1.02M +$93K $39.15 5
2023 Q4 23.6K $942K -$39.9K $39.98 5
2023 Q3 23.7K $818K +$15.1K $34.24 5
2023 Q2 23.7K $864K +$63.9K $36.42 4
2023 Q1 22K $784K -$69.5K $35.65 3
2022 Q4 23.9K $692K -$29.2K $28.90 2
2022 Q3 24.9K $625K -$391K $25.05 2
2022 Q2 41.1K $989K +$199K $24.08 3
2022 Q1 32.8K $1.14M +$164K $34.89 4
2021 Q4 28.1K $1.13M -$525K $40.28 4
2021 Q3 41.6K $1.56M +$227K $37.40 6
2021 Q2 35.6K $1.26M -$20.7M $35.20 6
2021 Q1 719K $21.7M +$796K $30.22 6
2020 Q4 693K $18.8M -$90.4M $27.55 5
2020 Q3 4.77M $106M +$90.5M $22.18 6
2020 Q2 686K $15.1M +$2.92M $22.01 5
2020 Q1 553K $9.45M +$1.21M $17.39 5
2019 Q4 481K $12.1M +$981K $25.14 5
2019 Q3 442K $8.72M -$1.04M $19.71 5
2019 Q2 495K $10.8M -$164K $21.38 6
2019 Q1 503K $11.5M +$612K $22.99 6
2018 Q4 476K $10.2M -$1.88M $21.50 7
2018 Q3 564K $15.2M -$495K $27.03 4
2018 Q2 582K $13.7M -$2.76M $23.43 4
2018 Q1 699K $16.7M +$214K $23.53 5
2017 Q4 691K $16.3M +$1.06M $23.61 6
2017 Q3 641K $15.6M +$1.63M $24.41 3
2017 Q2 578K $11.8M +$627K $19.53 4
2017 Q1 548K $10.3M +$1.19M $18.86 5
2016 Q4 484K $8M +$1.4M $16.54 4
2016 Q3 400K $6.25M +$2.32M $15.56 4
2016 Q2 251K $3.93M +$1.56M $15.35 4
2016 Q1 152K $2.46M +$320K $16.23 4
2015 Q4 129K $2.36M +$2.36M $18.30 1
2015 Q2 0 $0 -$796K 0
2015 Q1 40.5K $796K +$37.3K $19.64 1
2014 Q4 38.6K $739K +$38.8K $19.14 1
2014 Q3 36.6K $784K +$784K $21.42 1