AMADEUS IT GROUP S A UNSPONSORED ADS - ADR (AMADY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
100K
Holdings value Q3 2024
$7.24M
Value change Q3 2024
+$614K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
4
Number of sells Q3 2024
-4
Average buys Q3 2024 %
+0%
Average sells Q3 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 100K $7.24M +$614K $72.26 10
2024 Q2 86.1K $5.75M -$298K $66.84 11
2024 Q1 90.6K $5.81M -$4.44M $64.12 11
2023 Q4 46.4K $3.33M -$3.39M $72.06 9
2023 Q3 46.2K $2.8M -$3.93M $60.36 11
2023 Q2 40.2K $3.05M -$3.68M $76.16 12
2023 Q1 38.7K $2.59M -$2.6M $67.08 9
2022 Q4 34.3K $1.77M -$5.68M $51.81 9
2022 Q3 89K $4.17M -$4.64M $46.93 10
2022 Q2 112K $6.24M -$3.87M $55.61 12
2022 Q1 109K $7.15M -$3.47M $64.81 13
2021 Q4 94.7K $6.42M -$6.01M $67.73 12
2021 Q3 130K $8.55M -$2.04M $65.87 13
2021 Q2 126K $8.88M -$63.8M $70.47 17
2021 Q1 987K $70.6M +$7.22M $71.01 15
2020 Q4 849K $63.5M +$10.2M $72.89 13
2020 Q3 693K $38.7M +$1.52M $55.78 10
2020 Q2 642K $33.6M -$1.91M $52.15 11
2020 Q1 640K $30.1M -$3.08M $47.37 11
2019 Q4 711K $58.4M -$1.25M $81.73 14
2019 Q3 727K $52.1M +$4.76M $71.62 14
2019 Q2 660K $52.3M +$3.38M $79.25 16
2019 Q1 618K $49.5M -$4.04M $80.11 14
2018 Q4 668K $46.7M -$1.05M $69.83 12
2018 Q3 683K $63.3M -$1.8M $92.68 11
2018 Q2 702K $55.1M +$2.87M $78.36 11
2018 Q1 629K $46.3M +$1.91M $73.96 8
2017 Q4 603K $43.6M +$1.77M $72.22 7
2017 Q3 575K $37.4M +$3.08M $65.07 6
2017 Q2 560K $32.7M +$2.82M $60.00 5
2017 Q1 513K $26.1M +$756K $50.81 4
2016 Q4 498K $22.7M -$1.08M $45.52 5
2016 Q3 520K $25.9M +$504K $49.88 6
2016 Q2 510K $22.3M +$7.52M $43.89 7
2016 Q1 338K $14.5M +$2.76M $43.03 5
2015 Q4 274K $12.1M +$12M $42.63 5
2015 Q3 1.68K $70K -$34M $41.57 4
2015 Q2 854K $34.1M -$1.05M $39.84 9
2015 Q1 873K $37.5M -$23M $42.88 9
2014 Q4 1.41M $56.4M -$16.9M $40.03 7
2014 Q3 1.84M $68.7M -$12.4M $37.37 9
2014 Q2 2.17M $89.4M -$7.38M $41.21 10
2014 Q1 2.35M $97.5M +$23.3M $41.55 11