ISS A/S - SPONSORED ADR (ISSDY)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q2 2024
166K
Holdings value Q2 2024
$1.42M
Value change Q2 2024
+$1.26M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 0 $0 -$176K 0
2024 Q2 166K $1.42M +$1.26M $8.58 2
2024 Q1 18.8K $171K +$51.6K $9.10 1
2023 Q4 13.1K $125K $0 $9.55 1
2023 Q3 13.1K $101K $0 $7.72 1
2023 Q2 13.1K $139K $0 $10.57 1
2023 Q1 13.1K $133K $0 $10.18 1
2022 Q4 13.1K $139K $0 $10.57 1
2022 Q3 13.1K $102K $0 $7.78 1
2022 Q2 13.1K $103K $0 $7.85 1
2022 Q1 13.1K $119K -$21K $9.08 1
2021 Q4 15.3K $146K +$21K $9.62 2
2021 Q3 13.1K $139K -$9.64K $10.60 1
2021 Q2 14K $165K -$295K $11.77 1
2021 Q1 45.3K $426K -$14K $9.39 2
2020 Q4 46.8K $401K -$45.5K $8.59 2
2020 Q3 52.1K $340K -$4.87K $6.56 2
2020 Q2 52.9K $418K +$3.27K $7.91 2
2020 Q1 52.5K $367K +$367K $6.98 1