Brainsway Ltd. - SPONSORED ADS (BWAY)

Historical Portfolio Holders from Q2 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q3 2024
3.27M
Holdings value Q3 2024
$30.2M
Value change Q3 2024
-$2.73M
Grand Portfolio weight change Q3 2024
0%
Number of holders
32
Number of buys Q3 2024
21
Number of sells Q3 2024
-6
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 3.27M $30.2M -$2.73M $9.24 32
2024 Q2 3.58M $21.7M -$710K $6.07 27
2024 Q1 3.74M $19.8M -$3.51M $5.29 29
2023 Q4 4.32M $28.7M +$1.91M $6.48 27
2023 Q3 4.03M $16.3M -$87.6K $4.04 15
2023 Q2 4.1M $9.33M +$1.4M $2.28 16
2023 Q1 3.81M $6.68M -$4.12M $1.76 13
2022 Q4 5.27M $13M -$4.44M $2.47 16
2022 Q3 7.05M $25.8M -$159K $3.61 16
2022 Q2 7.08M $34.5M -$1.44M $4.83 18
2022 Q1 7.19M $62.7M +$699K $8.73 18
2021 Q4 7.15M $55M +$555K $7.70 22
2021 Q3 7.07M $57M -$5.91M $8.06 18
2021 Q2 7.61M $77.6M +$3.15M $10.20 22
2021 Q1 7.34M $66.3M +$44.1M $9.03 23
2020 Q4 1.9M $14.3M -$448K $7.54 8
2020 Q3 1.98M $11.4M +$108K $5.83 11
2020 Q2 1.95M $11.5M +$45.2K $5.92 11
2020 Q1 1.88M $14.8M +$1.11M $7.94 11
2019 Q4 1.4M $13.6M +$1.3M $9.76 11
2019 Q3 1.22M $11M +$86.4K $9.13 8
2019 Q2 1.17M $12.2M +$12.2M $10.47 11