ASSA ABLOY AB ADR - USD (ASAZY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / USD
Shares, excl. options Q2 2024
5.53M
Holdings value Q2 2024
$78.2M
Value change Q2 2024
+$785K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
10
Number of buys Q2 2024
4
Number of sells Q2 2024
-7
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 5.53M $78.2M +$785K $14.08 10
2024 Q1 5.47M $78.6M -$6.29M $14.36 12
2023 Q4 5.76M $83M +$311K $14.38 10
2023 Q3 5.68M $62.3M -$913K $10.82 10
2023 Q2 5.69M $68.2M +$1.01M $11.99 9
2023 Q1 5.54M $66.4M +$2.75M $11.97 9
2022 Q4 5.26M $56.5M -$5.14M $10.73 7
2022 Q3 5.69M $53.3M -$1.42M $9.08 6
2022 Q2 5.79M $61.5M +$537K $10.61 11
2022 Q1 5.69M $77M +$3.03M $13.53 9
2021 Q4 5.43M $82.8M +$1.78M $15.26 10
2021 Q3 5.29M $76.9M +$2.82M $14.52 9
2021 Q2 5.09M $76.7M -$29.8M $15.07 9
2021 Q1 7.2M $104M +$13.1M $14.45 10
2020 Q4 6.29M $77.5M +$10.1M $12.30 11
2020 Q3 5.48M $64.1M +$6.88M $11.70 8
2020 Q2 5.16M $52.4M +$1.79M $10.15 8
2020 Q1 4.99M $46.4M +$6.01M $9.34 9
2019 Q4 4.34M $50.6M +$7.12M $11.67 11
2019 Q3 3.73M $41.4M +$12.1M $11.09 8
2019 Q2 2.64M $29.8M +$2.5M $11.24 9
2019 Q1 2.42M $26.1M +$4.21M $10.76 7
2018 Q4 2.03M $18M -$2.5M $8.84 8
2018 Q3 2.31M $23.1M -$5.27M $9.98 8
2018 Q2 3.02M $32M +$627K $10.57 8
2018 Q1 2.96M $32M +$2.44M $10.77 9
2017 Q4 2.74M $28.4M +$9.39M $10.32 8
2017 Q3 1.82M $20.7M +$2.48M $11.39 5
2017 Q2 1.78M $19.6M +$1.48M $11.00 6
2017 Q1 1.65M $16.9M -$2.83M $10.26 5
2016 Q4 1.97M $18.2M -$4.16M $9.25 5
2016 Q3 2.39M $24.1M -$1.54M $10.10 10
2016 Q2 2.54M $25.9M +$448K $10.20 10
2016 Q1 2.5M $24.4M -$5.91M $9.79 8
2015 Q4 3.1M $32.4M +$13.8M $10.44 11
2015 Q3 1.77M $15.8M -$6.39M $8.91 9
2015 Q2 2.15M $20.2M +$14.9M $9.36 9
2015 Q1 562K $16.7M +$1.55M $29.77 7
2014 Q4 510K $13.5M -$53.6M $26.53 6
2014 Q3 2.59M $66.8M -$24.8M $25.72 10
2014 Q2 3.55M $90.2M -$13.7M $25.42 10
2014 Q1 4.07M $108M -$9.68M $26.58 11