HENKEL AG & CO KGAA - SPON ADR PFD (HENOY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SPON ADR PFD
Shares, excl. options Q2 2024
116K
Holdings value Q2 2024
$2.59M
Value change Q2 2024
+$1.69M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
2
Number of sells Q2 2024
0
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 22.8K $536K +$32.3K $23.55 3
2024 Q2 116K $2.59M +$1.69M $22.30 7
2024 Q1 40.2K $806K -$131K $20.06 6
2023 Q4 46.7K $939K -$10.7K $20.09 5
2023 Q3 46.7K $831K +$5.43K $17.79 5
2023 Q2 46.4K $930K -$432K $20.04 5
2023 Q1 68.6K $1.34M +$474K $19.53 5
2022 Q4 44.4K $770K +$71.4K $17.35 3
2022 Q3 40.3K $596K -$37K $14.79 3
2022 Q2 42.7K $656K -$184K $15.38 4
2022 Q1 54.7K $924K -$9.54M $16.87 4
2021 Q4 527K $10.6M -$287K $20.20 5
2021 Q3 530K $12.3M +$11.6M $23.14 6
2021 Q2 30K $791K -$28.2M $26.19 5
2021 Q1 1.02M $29M +$1.7M $28.46 7
2020 Q4 1.24M $34.7M +$1.36M $27.93 7
2020 Q3 1.19M $31.3M -$4.84M $26.20 7
2020 Q2 1.38M $32.2M -$2.74M $23.36 7
2020 Q1 1.5M $29.8M -$2.87M $19.83 6
2019 Q4 1.64M $42.1M -$18.5M $25.74 7
2019 Q3 1.83M $58.9M +$15.9M $24.75 8
2019 Q2 1.74M $42.6M +$4.19M $24.46 6
2019 Q1 1.57M $40.1M +$28.5M $25.53 10
2018 Q4 447K $49M -$4.85M $109.05 9
2018 Q3 490K $57.5M -$5.2M $117.33 8
2018 Q2 533K $68.2M +$1.62M $127.85 11
2018 Q1 520K $68.6M +$18.7M $131.49 12
2017 Q4 378K $50.1M +$381K $132.51 11
2017 Q3 375K $51.1M +$3.78M $136.13 12
2017 Q2 348K $48.3M -$2.22M $137.44 10
2017 Q1 364K $46.7M -$258K $128.44 10
2016 Q4 369K $44M +$4.61M $119.22 10
2016 Q3 330K $44.9M -$6.71M $135.96 10
2016 Q2 379K $46.1M -$5.12M $121.46 9
2016 Q1 422K $46.5M -$15.3M $110.14 8
2015 Q4 560K $62.7M +$3.27M $111.43 8
2015 Q3 530K $54.4M -$19.4M $102.63 6
2015 Q2 714K $80M -$2.25M $112.09 7
2015 Q1 733K $86.3M -$14M $117.66 9
2014 Q4 861K $93.1M -$87.5M $108.17 7
2014 Q3 1.67M $167M +$13.9M $99.87 9
2014 Q2 1.53M $177M -$16.5M $115.59 10
2014 Q1 1.67M $180M -$3.18M $107.75 10