EVOLUTION AB ADR - ADR (EVVTY)

Historical Portfolio Holders from Q3 2016 to Q4 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
103K
Holdings value Q3 2024
$10.1M
Value change Q3 2024
-$3.54M
Grand Portfolio weight change Q3 2024
0%
Number of holders
9
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 Q4 598 $46K -$18.4K $76.85 2
2024 Q3 103K $10.1M -$3.54M $98.19 9
2024 Q2 136K $14.2M -$7.74M $104.29 12
2024 Q1 198K $24.6M -$4.09M $124.52 12
2023 Q4 109K $13M -$7.88M $119.41 9
2023 Q3 122K $12.3M -$7.44M $100.81 14
2023 Q2 113K $14.2M -$16.4M $126.50 13
2023 Q1 167K $22.4M +$3.07M $133.86 12
2022 Q4 97.3K $9.5M -$10.2M $97.81 9
2022 Q3 159K $12.6M +$1.05M $78.68 9
2022 Q2 73.9K $6.71M -$5.15M $90.76 8
2022 Q1 61.4K $6.35M -$6.21M $102.09 7
2021 Q4 37.7K $5.37M -$11.1M $141.79 8
2021 Q3 65.3K $9.95M -$409K $152.34 9
2021 Q2 39.2K $6.22M -$19.1M $158.82 9
2021 Q1 145K $21.5M +$3.55M $148.59 4
2020 Q4 202K $20.4M +$2.75M $101.02 3
2020 Q3 94.2K $6.25M +$1.68M $66.36 1
2020 Q2 68.8K $4.15M +$4.15M $60.31 1
2018 Q3 0 $0 -$4.25M 0
2018 Q2 135K $4.25M -$1.69M $31.43 1
2018 Q1 189K $5.23M +$996K $27.65 1
2017 Q4 153K $5.44M -$439K $35.55 1
2017 Q3 165K $5.37M +$987K $32.47 1
2017 Q2 135K $3.55M -$2.42M $26.35 1
2017 Q1 227K $4.15M -$76K $18.31 1
2016 Q4 231K $3.3M +$3.74K $14.28 1
2016 Q3 230K $3.83M +$3.83M $16.82 2