DAIMLER AG - ADR (MBGYY)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ADR
Shares, excl. options Q2 2024
1.39M
Holdings value Q2 2024
$24M
Value change Q2 2024
+$2.13M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
11
Number of buys Q2 2024
5
Number of sells Q2 2024
-5
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 1.39M $24M +$2.13M $17.25 11
2024 Q1 1.26M $25.2M -$2.74M $19.89 12
2023 Q4 1.43M $24.7M -$98.9M $17.24 12
2023 Q3 7.1M $124M +$50.6M $17.34 17
2023 Q2 3.88M $78M +$20.7M $20.08 17
2023 Q1 2.86M $54.8M +$24.9M $19.18 13
2022 Q4 1.56M $25.5M +$14.9M $16.36 10
2022 Q3 652K $8.35M +$5.31M $12.60 7
2022 Q2 238K $3.43M +$653K $14.44 6
2022 Q1 193K $3.43M +$39.6K $17.68 6
2021 Q4 193K $4.56M -$1.21M $23.59 8
2021 Q3 245K $5.44M +$1.18M $22.77 7
2021 Q2 192K $4.28M -$61.2M $22.32 5
2021 Q1 2.94M $65.5M +$3.36M $22.33 6
2020 Q4 2.79M $49M +$2.97M $17.72 6
2020 Q3 2.62M $35M +$482K $13.71 4
2020 Q2 2.59M $26.4M +$2.94M $10.18 3
2020 Q1 2.3M $17.1M +$4.49M $7.46 4
2019 Q4 1.69M $23M -$16.3M $13.58 5
2019 Q3 3.03M $37.4M -$17.1M $12.35 7
2019 Q2 4.4M $59M +$847K $13.88 11
2019 Q1 4.33M $63.3M +$5.85M $14.62 15
2018 Q4 3.95M $51.7M -$9.42M $13.10 12
2018 Q3 4.66M $73.2M -$178M $15.70 12
2018 Q2 16M $257M -$6.75M $16.04 11
2018 Q1 16.4M $349M +$266M $21.23 12
2017 Q4 3.9M $330M -$114M $84.64 9
2017 Q3 5.25M $419M +$44.8M $79.77 7
2017 Q2 4.72M $343M +$17.2M $72.74 9
2017 Q1 4.48M $332M +$332M $74.13 7
2016 Q2 0 $0 -$2K 0
2016 Q1 125 $2K $0 $16.00 1