ATLAS COPCO AB SP ADR A NEW - COM (ATLKY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
394K
Holdings value Q3 2024
$7.63M
Value change Q3 2024
-$1.22M
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
5
Number of sells Q3 2024
-5
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 394K $7.63M -$1.22M $19.36 10
2024 Q2 444K $8.37M -$2.9M $18.87 11
2024 Q1 617K $10.4M +$731K $16.94 17
2023 Q4 573K $9.83M +$1.37M $17.21 14
2023 Q3 500K $6.73M +$73.4K $13.40 13
2023 Q2 493K $7.1M +$2.16M $14.40 14
2023 Q1 346K $4.39M -$758K $12.69 10
2022 Q4 413K $4.87M +$74.8K $11.81 11
2022 Q3 384K $3.6M -$1.72M $9.34 12
2022 Q2 570K $5.31M +$4.13M $9.32 12
2022 Q1 130K $6.79M -$2.78M $52.27 9
2021 Q4 174K $12M -$1.28M $69.29 11
2021 Q3 182K $11M +$1.02M $60.61 13
2021 Q2 165K $10.1M -$71.9M $61.25 11
2021 Q1 1.34M $81.9M +$3.34M $61.12 16
2020 Q4 1.29M $65.8M -$294M $51.10 13
2020 Q3 7.44M $356M +$296M $47.91 12
2020 Q2 1.26M $53.8M -$4.06M $42.31 11
2020 Q1 1.36M $45.2M -$371K $33.24 12
2019 Q4 1.37M $54.8M +$1.22M $39.96 11
2019 Q3 1.35M $41.6M +$3.04M $30.84 13
2019 Q2 1.25M $40M +$1.81M $31.99 11
2019 Q1 1.19M $32.2M +$2.96M $26.86 8
2018 Q4 1.08M $25.9M +$4.74M $23.72 8
2018 Q3 884K $25.4M -$2.95M $28.36 8
2018 Q2 985K $38.7M -$530K $39.26 8
2018 Q1 872K $38.1M +$3.06M $42.89 10
2017 Q4 802K $34.6M +$2.31M $42.98 10
2017 Q3 742K $31.5M +$3.41M $42.26 7
2017 Q2 662K $25.6M +$4.25M $38.10 5
2017 Q1 552K $19.6M +$1.54M $35.17 4
2016 Q4 513K $15.7M +$1.99M $30.50 4
2016 Q3 444K $13.4M +$1.2M $30.15 5
2016 Q2 404K $10.5M +$1.46M $25.74 5
2016 Q1 347K $8.73M -$7.73M $25.11 4
2015 Q4 664K $16.2M +$9.99M $24.42 6
2015 Q3 256K $6.16M -$8.43M $23.90 8
2015 Q2 474K $13.3M -$751K $27.90 8
2015 Q1 489K $15.8M +$1.73M $32.38 11
2014 Q4 436K $12.2M +$1.28M $27.86 8
2014 Q3 389K $11.1M +$745K $28.57 11
2014 Q2 363K $10.6M -$5.9M $29.07 9
2014 Q1 568K $16.4M +$6.79M $28.84 11