HOLCIM AG - COM (HCMLY)

Historical Portfolio Holders from Q2 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
1.62M
Holdings value Q2 2024
$28.8M
Value change Q2 2024
+$1.2M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
6
Number of buys Q2 2024
5
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 Q2 1.62M $28.8M +$1.2M $17.71 6
2024 Q1 1.56M $28.2M +$18.9M $18.14 7
2023 Q4 517K $8.1M +$7.58M $15.64 5
2023 Q3 30.5K $389K -$7.05M $12.76 4
2023 Q2 553K $7.46M +$175K $13.47 7
2023 Q1 541K $6.98M -$2.25M $12.89 3
2022 Q4 716K $7.4M -$314K $10.34 1
2022 Q3 746K $6.18M +$90.9K $8.29 1
2022 Q2 735K $6.27M -$607K $8.52 2
2022 Q1 806K $7.93M +$7.83M $9.78 2
2021 Q4 10.5K $106K +$36.6K $10.07 1
2021 Q3 6.89K $66K -$27.8K $9.57 1
2021 Q2 9.25K $111K +$111K $12.10 2