CAPGEMINI S E UNSPONSORED ADR - ADR (CGEMY)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
128K
Holdings value Q3 2024
$5.52M
Value change Q3 2024
-$45.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
5
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 128K $5.52M -$45.5M $43.22 9
2024 Q2 1.27M $50.6M +$90.6K $39.80 11
2024 Q1 1.27M $58.4M +$4.21M $46.11 14
2023 Q4 1.18M $49.2M -$5.94M $41.85 9
2023 Q3 1.32M $46.1M -$1.06M $34.94 12
2023 Q2 1.35M $51.1M -$17.4M $37.94 12
2023 Q1 1.82M $67.3M +$618K $37.07 12
2022 Q4 1.8M $60M +$15.8M $33.32 9
2022 Q3 1.33M $42.6M -$23M $32.24 8
2022 Q2 1.4M $47.9M -$352K $34.20 8
2022 Q1 1.88M $83.7M +$1.76M $44.93 13
2021 Q4 1.84M $90M -$3.18M $48.98 14
2021 Q3 1.9M $79.2M -$5.55M $41.62 11
2021 Q2 2.03M $78.2M -$28M $38.41 12
2021 Q1 2.87M $97.8M +$38.9M $34.07 13
2020 Q4 1.7M $52.4M -$2.23M $30.83 12
2020 Q3 1.74M $44.6M -$1.53M $25.71 11
2020 Q2 1.75M $40.1M -$871K $22.87 12
2020 Q1 1.76M $29.4M -$100K $16.67 11
2019 Q4 1.75M $42.8M +$258K $24.36 11
2019 Q3 1.75M $41M +$262K $23.39 12
2019 Q2 1.74M $43.1M +$2.68M $24.82 9
2019 Q1 1.63M $39.5M +$2.27M $24.25 10
2018 Q4 1.54M $30.2M -$1.3M $19.60 10
2018 Q3 1.6M $40.3M -$2.74M $25.14 9
2018 Q2 1.71M $45.9M +$947K $26.80 9
2018 Q1 1.68M $41.7M -$4.55M $24.90 10
2017 Q4 1.87M $44.3M +$8M $23.74 11
2017 Q3 1.52M $35.7M +$1.32M $23.44 7
2017 Q2 1.47M $30.3M +$30.3M $20.67 7