HISCOX LTD. - COM

Historical Portfolio Holders from Q4 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
158K
Holdings value Q3 2024
$2.43M
Value change Q3 2024
+$20.4K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 158K $2.43M +$20.4K $15.34 1
2024 Q2 157K $2.28M +$38K $14.54 1
2024 Q1 154K $2.41M $0 $15.65 1
2023 Q4 154K $2.07M $0 $13.42 1
2023 Q3 154K $1.89M +$19.3K $12.26 1
2023 Q2 153K $2.11M +$34.5K $13.85 1
2023 Q1 150K $2.05M $0 $13.67 1
2022 Q4 150K $1.97M $0 $13.12 1
2022 Q3 150K $1.48M +$17K $9.85 1
2022 Q2 148K $1.7M +$32.1K $11.45 1
2022 Q1 146K $1.88M +$258K $12.92 1
2021 Q4 126K $1.46M +$233K $11.66 1
2021 Q3 106K $1.19M $0 $11.30 1
2021 Q2 105K $1.2M $0 $11.51 1
2021 Q1 105K $1.24M $0 $11.84 1
2020 Q4 105K $1.42M $0 $13.57 1
2020 Q3 105K $1.2M $0 $11.50 1
2020 Q2 105K $1.02M $0 $9.72 1
2020 Q1 105K $1.2M $0 $11.44 1
2019 Q4 105K $1.96M $0 $18.77 1
2019 Q3 105K $2.13M +$15K $20.39 1
2019 Q2 104K $2.23M +$30.2K $21.46 1
2019 Q1 102K $2.1M $0 $20.47 1
2018 Q4 102K $2.11M +$61.70 $20.57 1
2018 Q3 102K $2.21M +$13.5K $21.58 1
2018 Q2 102K $2.03M +$25.8K $19.96 1
2018 Q1 101K $2.07M $0 $20.58 1
2017 Q4 101K $1.98M -$197K $19.67 1
2017 Q3 111K $1.9M +$13.9K $17.17 1
2017 Q2 110K $1.8M +$27.9K $16.43 1
2017 Q1 108K $1.47M $0 $13.62 1
2016 Q4 108K $1.35M $0 $12.45 1