ELEMENT FLEET MA - COM

Historical Portfolio Holders from Q1 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
3.37M
Holdings value Q2 2024
$61.3M
Value change Q2 2024
+$58.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0.001%
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 3.37M $61.3M +$58.4M $18.19 3
2024 Q1 161K $2.61M -$5.34M $16.16 2
2023 Q4 490K $7.98M +$4.93M $16.27 3
2023 Q3 187K $2.69M $0 $14.41 1
2023 Q2 187K $2.85M +$4.04K $15.25 1
2023 Q1 217K $2.85M $0 $13.13 1
2020 Q2 39.9M $260M -$286M $6.53 1
2020 Q1 1.26M $286M -$27.7M $227.13 1
2019 Q4 3.24M $27.7M +$27.7M $8.55 1
2018 Q2 0 $0 -$4.12M 0
2018 Q1 1.28M $4.12M -$41.8M $3.21 3
2017 Q4 14.3M $108M -$52.7M $7.56 3
2017 Q3 21.3M $158M -$14.9M $7.40 4
2017 Q2 23.3M $160M +$70.3M $6.86 4
2017 Q1 13M $120M +$111M $9.24 4
2016 Q4 1.03M $10M +$8.34M $9.29 3
2016 Q3 135K $1.68M -$7.25M $12.62 2
2016 Q2 705K $7.38M -$208K $10.51 2
2016 Q1 724K $8.23M -$3.01M $12.38 2
2015 Q4 983K $11.9M +$3.96M $12.08 3
2015 Q3 655K $8.95M -$7.73K $13.67 1
2015 Q2 655K $10.4M +$1.67M $15.81 1
2015 Q1 550K $7.43M $0 $13.52 1