AXA ADR - ADR (AXAHY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ADR
Shares, excl. options Q2 2024
1.93M
Holdings value Q2 2024
$63.2M
Value change Q2 2024
+$1.41M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
20
Number of buys Q2 2024
7
Number of sells Q2 2024
-10
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 1.93M $63.2M +$1.41M $32.82 20
2024 Q1 1.88M $70.8M +$4.98M $37.60 22
2023 Q4 1.75M $57.2M +$1.54M $32.60 22
2023 Q3 1.7M $50.6M -$416K $29.74 21
2023 Q2 1.71M $50.7M -$18.6M $29.60 19
2023 Q1 2.33M $71.1M -$761K $30.57 18
2022 Q4 2.35M $65.5M +$15.2M $27.86 17
2022 Q3 1.8M $39.4M -$9.21M $21.78 14
2022 Q2 1.74M $39.5M +$6.62M $22.79 14
2022 Q1 1.66M $48.7M +$1.78K $29.17 13
2021 Q4 1.66M $49.4M -$4.08M $29.77 14
2021 Q3 1.77M $49.3M +$1.84M $27.93 16
2021 Q2 1.71M $43.5M -$74.1M $25.37 20
2021 Q1 4.45M $120M +$1.11M $26.98 21
2020 Q4 4.41M $106M +$2.16M $23.92 22
2020 Q3 4.32M $79.9M +$2.52M $18.52 16
2020 Q2 4.17M $87.2M +$12.9M $20.89 16
2020 Q1 3.56M $61.6M +$1.66M $17.29 17
2019 Q4 3.45M $97.2M +$3.61M $28.15 22
2019 Q3 3.32M $84.4M -$13.8M $25.38 19
2019 Q2 3.85M $101M +$2.51M $26.18 25
2019 Q1 3.75M $94.5M +$5.06M $25.16 26
2018 Q4 3.55M $76.1M -$10.8M $21.54 23
2018 Q3 4.08M $109M -$20M $26.86 26
2018 Q2 4.92M $120M +$21.6M $24.45 26
2018 Q1 4.03M $108M -$8.94M $26.58 27
2017 Q4 4.36M $129M +$1.42M $29.67 30
2017 Q3 4.31M $130M +$20M $30.23 27
2017 Q2 3.66M $100M -$25.6M $27.56 24
2017 Q1 4.67M $120M +$8.72M $25.86 27
2016 Q4 4.33M $109M +$2.24M $25.25 27
2016 Q3 4.31M $91.3M -$25.6M $21.17 25
2016 Q2 5.54M $111M -$3.57M $20.09 29
2016 Q1 5.72M $134M +$26.8M $23.40 29
2015 Q4 4.58M $125M -$4.71M $27.32 31
2015 Q3 4.92M $119M -$8.29M $24.16 33
2015 Q2 5.1M $129M +$7.89M $25.24 37
2015 Q1 4.97M $125M +$9.75M $25.20 39
2014 Q4 4.57M $105M -$26.5M $23.01 35
2014 Q3 5.64M $139M +$30.9M $24.62 43
2014 Q2 4.39M $105M -$14M $23.91 40
2014 Q1 4.93M $128M +$55.4M $26.00 42