HeidelbergCement AG - USD (HDELY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / USD
Shares, excl. options Q2 2024
337K
Holdings value Q2 2024
$6.95M
Value change Q2 2024
-$1.28M
Grand Portfolio weight change Q2 2024
0%
Number of holders
7
Number of buys Q2 2024
3
Number of sells Q2 2024
-4
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 337K $6.95M -$1.28M $20.66 7
2024 Q1 399K $8.76M -$3.01M $21.97 5
2023 Q4 236K $4.21M -$3.92M $17.83 4
2023 Q3 320K $4.95M -$2.99M $15.46 5
2023 Q2 331K $5.44M +$867K $16.44 5
2023 Q1 121K $1.77M -$1.75M $14.56 3
2022 Q4 108K $1.23M -$1.3M $11.38 1
2022 Q3 107K $859K -$692K $8.00 1
2022 Q2 7.36K $70K -$1.48M $9.51 1
2022 Q1 7.76K $92K -$1.45M $15.10 2
2021 Q4 12.3K $166K -$4.4M $13.44 2
2021 Q3 216K $3.22M -$1.3M $14.62 4
2021 Q2 223K $3.82M -$21.5M $17.13 3
2021 Q1 1.34M $24.3M -$194K $18.16 5
2020 Q4 1.35M $20.1M +$1.13M $15.00 5
2020 Q3 1.27M $15.5M -$882K $12.23 4
2020 Q2 1.34M $14.3M +$4.1M $10.66 5
2020 Q1 952K $8.18M -$374K $8.41 4
2019 Q4 990K $14.3M -$2.01M $14.50 4
2019 Q3 1.13M $16.2M -$373K $14.38 5
2019 Q2 1.15M $18.6M +$1.16M $16.10 5
2019 Q1 1.08M $15.5M +$1.07M $14.38 4
2018 Q4 1.01M $12.3M +$1.13M $11.85 4
2018 Q3 914K $14.2M +$2.98M $15.40 4
2018 Q2 722K $12.1M -$620K $16.65 4
2018 Q1 759K $15.2M +$1.42M $19.77 4
2017 Q4 687K $14.8M +$1.03M $21.62 4
2017 Q3 640K $13.1M -$46.5K $20.55 3
2017 Q2 642K $12.3M +$694K $18.76 3
2017 Q1 606K $11.4M -$5.73M $18.73 3
2016 Q4 914K $17M +$11.3M $18.63 4
2016 Q3 306K $5.72M -$7M $18.49 3
2016 Q2 684K $10.3M +$406K $14.99 3
2016 Q1 657K $11.2M +$6.52M $17.00 3
2015 Q4 276K $4.59M +$4.59M $16.65 1
2015 Q3 0 $0 -$3.29M 0
2015 Q2 207K $3.29M +$377K $15.92 1
2015 Q1 183K $2.88M +$185K $15.23 2
2014 Q4 171K $2.4M +$743K $14.03 1
2014 Q3 118K $1.56M +$62.3K $13.25 2
2014 Q2 114K $1.94M +$113K $17.15 2
2014 Q1 107K $1.84M +$444K $17.10 2