FREQUENCY ELECTRONICS INC - COM (FEIM)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.7 M
Holdings value Q1 2024
$51.1 M
Value change Q1 2024
+$33.4 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
26
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
358010106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.7 M $51.1 M +$33.4 K $10.89 26
2023 Q4 4.68 M $51.2 M -$311 K $10.95 30
2023 Q3 4.78 M $33.2 M -$761 K $6.94 25
2023 Q2 4.89 M $32.4 M -$112 K $6.62 26
2023 Q1 4.91 M $33.8 M -$1.39 M $6.89 24
2022 Q4 5.11 M $36 M -$645 K $7.05 26
2022 Q3 5.21 M $29.9 M -$308 K $5.75 24
2022 Q2 5.26 M $38.3 M -$630 K $7.30 23
2022 Q1 5.31 M $46.2 M -$203 K $8.70 25
2021 Q4 3.48 M $34.6 M -$552 K $9.98 24
2021 Q3 5.39 M $55.8 M -$288 K $10.33 24
2021 Q2 5.42 M $53.1 M -$3.62 M $9.80 28
2021 Q1 5.78 M $65.3 M +$353 K $11.29 28
2020 Q4 5.75 M $62.9 M -$340 K $10.97 25
2020 Q3 5.78 M $58.5 M +$503 K $10.11 26
2020 Q2 5.74 M $51.9 M +$1.05 M $9.15 25
2020 Q1 5.62 M $51.4 M +$1.03 M $9.14 24
2019 Q4 5.51 M $56.2 M -$1.74 M $10.21 28
2019 Q3 4.09 M $49.7 M +$553 K $12.15 30
2019 Q2 4.05 M $46.1 M +$690 K $11.39 27
2019 Q1 3.99 M $47.2 M +$566 K $11.85 27
2018 Q4 3.94 M $41.8 M +$524 K $10.60 27
2018 Q3 3.89 M $40.4 M +$2.42 M $10.37 30
2018 Q2 3.66 M $29.5 M +$1.73 M $8.06 26
2018 Q1 3.45 M $30.2 M +$181 K $8.75 26
2017 Q4 3.43 M $32.1 M +$384 K $9.36 27
2017 Q3 3.37 M $32 M -$153 K $9.55 26
2017 Q2 3.27 M $31.2 M +$1.83 M $9.54 30
2017 Q1 3.21 M $35.4 M +$2.8 M $11.00 26
2016 Q4 3.62 M $39.1 M -$572 K $10.80 29
2016 Q3 3.67 M $38.6 M -$1.08 M $10.51 29
2016 Q2 3.78 M $35.1 M +$653 K $9.30 29
2016 Q1 3.7 M $36.9 M -$2.23 M $9.98 28
2015 Q4 3.9 M $41.4 M -$325 K $10.62 29
2015 Q3 3.94 M $40.8 M +$199 K $10.37 32
2015 Q2 3.91 M $44.2 M +$896 K $11.28 35
2015 Q1 3.84 M $53.5 M +$1.83 M $13.95 32
2014 Q4 3.73 M $42.7 M -$4.03 M $11.43 33
2014 Q3 4.09 M $43.6 M +$447 K $10.67 33
2014 Q2 4.05 M $49.8 M +$341 K $12.31 36
2014 Q1 4.02 M $43.4 M -$225 K $10.81 33