Henkel Ag & Co Kgaa - ADR (HENKY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ADR
Shares, excl. options Q2 2024
169K
Holdings value Q2 2024
$3.32M
Value change Q2 2024
+$62.2K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
6
Number of buys Q2 2024
1
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 Q3 34.1K $727K -$49.2K $21.33 3
2024 Q2 169K $3.32M +$62.2K $19.61 6
2024 Q1 166K $2.99M -$3.34M $18.03 6
2023 Q4 128K $2.3M -$2.01M $17.95 5
2023 Q3 139K $2.2M -$1.99M $15.74 4
2023 Q2 143K $2.52M -$2.85M $17.61 4
2023 Q1 191K $3.48M -$850K $18.20 4
2022 Q4 144K $2.32M -$1.35M $16.07 3
2022 Q3 136K $1.94M -$1.69M $14.19 2
2022 Q2 149K $2.27M -$1.52M $15.26 4
2022 Q1 147K $2.48M -$1.26M $16.65 5
2021 Q4 129K $2.52M -$1.22M $19.64 4
2021 Q3 111K $2.4M -$953K $21.57 4
2021 Q2 107K $2.46M -$23.8M $22.94 3
2021 Q1 1.04M $25.7M +$1.6M $24.84 4
2020 Q4 971K $23.5M +$3.34M $24.20 4
2020 Q3 832K $19.3M -$43.7K $23.19 5
2020 Q2 836K $17.6M +$5.4M $20.93 6
2020 Q1 578K $10.5M +$259K $18.10 6
2019 Q4 566K $13.3M -$3.71M $23.10 6
2019 Q3 724K $16.5M +$137K $22.60 6
2019 Q2 717K $16.5M +$4.19K $22.99 5
2019 Q1 717K $17M +$11.6M $23.50 7
2018 Q4 227K $22.4M +$599K $98.03 7
2018 Q3 221K $23.5M +$1.18M $105.40 6
2018 Q2 210K $23.3M -$1.74M $110.90 8
2018 Q1 226K $28.5M +$5.49M $126.00 7
2017 Q4 182K $21.8M +$1.4M $115.56 6
2017 Q3 170K $20.7M +$618K $121.89 5
2017 Q2 165K $19.9M +$529K $120.88 5
2017 Q1 160K $17.9M +$561K $111.52 5
2016 Q4 155K $16.3M +$1.37M $104.39 5
2016 Q3 142K $16.6M -$474K $107.39 4
2016 Q2 146K $15.8M -$294K $102.42 4
2016 Q1 149K $14.7M +$490K $98.56 2
2015 Q4 144K $13.8M +$4.79M $96.04 2
2015 Q3 94.3K $8.31M -$7.02M $88.28 2
2015 Q2 168K $16.1M -$14.3M $95.60 4
2015 Q1 318K $32.8M -$19.1M $103.30 3
2014 Q4 503K $48.9M -$7.12M $97.24 4
2014 Q3 580K $54.1M -$579K $92.91 5
2014 Q2 586K $59M -$1.98M $100.69 6
2014 Q1 605K $60.8M -$2.92M $100.51 9