FINEMARK HLDGS INC - COM (FNBT)

Historical Portfolio Holders from Q3 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
727K
Holdings value Q2 2024
$17.7M
Value change Q2 2024
-$66.8M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
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 727K $17.7M -$66.8M $24.35 1
2024 Q1 3.38M $85.2M +$64.4M $25.25 2
2023 Q4 824K $19.9M -$58.2M $24.15 1
2023 Q3 3.39M $76.8M +$2.44M $22.65 2
2023 Q2 3.29M $76.5M +$293K $23.30 2
2023 Q1 3.27M $92.1M -$300K $28.15 2
2022 Q4 3.28M $97.7M -$185K $29.75 2
2022 Q3 3.29M $96.2M +$1.95M $29.25 2
2022 Q2 3.22M $93.6M +$60K $29.05 2
2022 Q1 3.22M $107M +$586K $33.25 2
2021 Q4 3.2M $111M -$917K $34.50 2
2021 Q3 3.23M $110M +$6.65M $34.00 2
2021 Q2 3.03M $100M +$16.1M $33.00 2
2021 Q1 2.55M $76.4M -$8.02M $30.00 2
2020 Q4 2.81M $65.9M -$263K $23.41 2
2020 Q3 2.76M $56.5M -$175K $19.85 3
2020 Q2 2.74M $59.2M -$7.42M $21.60 3
2020 Q1 3.09M $64.8M +$1.3M $21.00 3
2019 Q4 3.02M $75.9M +$4.53M $25.10 3
2019 Q3 2.84M $71.4M +$4.78M $25.10 2
2019 Q2 2.65M $64.7M +$12.9M $22.06 2
2019 Q1 2.13M $63M +$57.3M $29.50 2
2018 Q4 192K $5.46M $0 $28.50 1
2018 Q3 192K $5.46M $0 $28.50 1
2018 Q2 192K $5.46M $0 $28.50 1
2018 Q1 192K $5.46M +$1.9M $28.50 1
2017 Q4 125K $3.13M $0 $25.00 1
2017 Q3 125K $3.13M +$3.13M $25.00 1