COMPAGNIE FINANCIERE RICHEMONT AG /FI - COM (CFRUY)

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
8.07M
Holdings value Q3 2024
$128M
Value change Q3 2024
+$6.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
17
Number of buys Q3 2024
8
Number of sells Q3 2024
-8
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 8.07M $128M +$6.1M $15.81 17
2024 Q2 7.68M $120M +$34.1M $15.60 19
2024 Q1 5.5M $83.8M +$73.7M $15.24 16
2023 Q4 506K $6.9M -$195M $13.77 11
2023 Q3 16.4M $201M -$4.92M $12.11 14
2023 Q2 16.7M $282M -$7.29M $16.95 13
2023 Q1 17M $272M -$7.25M $15.97 14
2022 Q4 17.4M $226M -$7.07M $12.96 13
2022 Q3 17.9M $171M -$1.66M $9.38 12
2022 Q2 18.1M $192M -$3.36M $10.65 15
2022 Q1 18.4M $236M -$4.05M $12.72 12
2021 Q4 18.7M $281M -$8.96M $14.99 13
2021 Q3 19.3M $202M +$3.96M $10.44 14
2021 Q2 18.9M $229M -$48.5M $12.09 13
2021 Q1 24M $231M -$2.59M $9.57 13
2020 Q4 24.2M $219M -$55.2M $8.95 13
2020 Q3 30.4M $203M -$22.7M $6.70 10
2020 Q2 33.8M $215M +$464K $6.39 8
2020 Q1 33.7M $184M +$14.3M $5.39 11
2019 Q4 31.1M $247M +$638K $7.83 14
2019 Q3 31M $227M +$7.55M $7.33 11
2019 Q2 29.9M $254M -$7.81M $8.44 12
2019 Q1 30.9M $225M +$3.81M $7.26 14
2018 Q4 30.3M $195M -$4.64M $6.39 9
2018 Q3 31M $254M -$14.5M $8.12 12
2018 Q2 32.8M $277M +$1.69M $8.42 17
2018 Q1 32.6M $292M -$8.57M $8.95 16
2017 Q4 33.5M $303M +$11.6M $9.03 14
2017 Q3 32.2M $294M +$5.38M $9.15 10
2017 Q2 31.6M $261M +$15.8M $8.23 11
2017 Q1 29.7M $234M -$37.2M $7.91 10
2016 Q4 34.4M $227M -$519K $6.59 11
2016 Q3 34.4M $210M +$91.1M $6.10 15
2016 Q2 19.5M $113M +$51.8M $5.82 16
2016 Q1 10.6M $70.3M -$48.6M $6.60 15
2015 Q4 17.8M $128M +$18.8M $7.12 15
2015 Q3 15.1M $117M -$730K $7.75 14
2015 Q2 15.2M $123M -$41.1M $8.09 10
2015 Q1 20.2M $163M +$13.2M $8.02 9
2014 Q4 18.6M $166M +$138M $8.87 7
2014 Q3 2.76M $22.6M -$306K $8.20 8
2014 Q2 2.71M $28.4M -$5.11M $10.49 9
2014 Q1 3.25M $31M -$1.48M $9.55 11