HERMES INTERNATIONAL SA ADR - ADR (HESAY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
40.2K
Holdings value Q3 2024
$9.92M
Value change Q3 2024
+$4.75M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
13
Number of buys Q3 2024
7
Number of sells Q3 2024
-7
Average buys Q3 2024 %
+0%
Average sells Q3 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 40.2K $9.92M +$4.75M $246.92 13
2024 Q2 21.2K $4.88M -$407K $230.91 16
2024 Q1 22.8K $5.84M +$791K $256.42 16
2023 Q4 19.9K $4.22M -$395M $212.59 12
2023 Q3 2.18M $399M +$48.1M $182.45 12
2023 Q2 1.92M $416M +$20.3M $217.22 12
2023 Q1 1.82M $369M +$14.3M $202.51 9
2022 Q4 1.75M $270M +$23.3M $154.22 5
2022 Q3 1.6M $191M +$22.1M $118.67 4
2022 Q2 1.42M $158M +$20.9M $111.33 6
2022 Q1 1.23M $177M +$36.8M $142.63 6
2021 Q4 974K $170M +$33.1M $175.53 5
2021 Q3 785K $109M +$27.3M $138.67 5
2021 Q2 587K $85.5M -$15.9M $145.89 6
2021 Q1 798K $88.6M +$27.3M $111.00 9
2020 Q4 552K $59.6M +$13.8M $108.05 7
2020 Q3 424K $36.7M +$268K $86.59 6
2020 Q2 421K $35.3M -$7.1M $83.78 5
2020 Q1 506K $35M +$3.98M $69.75 6
2019 Q4 448K $33.7M +$1.37M $75.12 8
2019 Q3 429K $29.6M +$1.15M $68.80 6
2019 Q2 413K $29.7M +$378K $71.86 5
2019 Q1 408K $26.9M +$3.11M $65.93 5
2018 Q4 360K $19.9M +$4.86M $54.95 5
2018 Q3 272K $18M -$3.32M $59.88 2
2018 Q2 327K $19.9M +$1.29M $53.73 4
2018 Q1 249K $14.8M +$2.26M $55.98 4
2017 Q4 211K $11.3M +$1.65M $50.13 4
2017 Q3 180K $9.12M +$946K $46.54 4
2017 Q2 161K $8.02M -$87.3M $43.81 4
2017 Q1 2M $95M +$2.81M $47.53 4
2016 Q4 1.94M $79.7M +$1.33M $41.07 5
2016 Q3 1.91M $77.6M +$74.9M $39.39 4
2016 Q2 65.9K $2.48M +$2.48M $32.24 2
2014 Q1 0 $0 -$1.02M 0