Kering - AMERICAN DEPOSITORY (PPRUY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / AMERICAN DEPOSITORY
Shares, excl. options Q2 2024
147K
Holdings value Q2 2024
$5.33M
Value change Q2 2024
-$3.25M
Grand Portfolio weight change Q2 2024
0%
Number of holders
13
Number of buys Q2 2024
6
Number of sells Q2 2024
-8
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 147K $5.33M -$3.25M $36.28 13
2024 Q1 236K $9.34M -$3.07M $39.62 15
2023 Q4 170K $7.51M -$446M $44.24 14
2023 Q3 9.86M $451M +$84.6M $45.43 16
2023 Q2 7.94M $438M +$36.6M $55.30 14
2023 Q1 7.23M $471M +$42.4M $65.17 12
2022 Q4 6.54M $332M +$32.5M $50.73 10
2022 Q3 5.86M $263M +$32.9M $44.44 9
2022 Q2 5.09M $261M +$38M $51.31 10
2022 Q1 4.29M $275M +$49.6M $63.24 9
2021 Q4 3.45M $278M +$54M $80.49 10
2021 Q3 2.75M $196M +$52.2M $71.38 14
2021 Q2 1.97M $172M +$17.2M $87.43 17
2021 Q1 1.89M $131M +$56.7M $69.16 16
2020 Q4 1.08M $78.3M +$23.3M $72.71 14
2020 Q3 759K $50.5M +$292K $66.58 11
2020 Q2 755K $41.4M -$4.48M $54.39 9
2020 Q1 837K $43.4M -$5.73M $52.04 10
2019 Q4 924K $60.4M +$10.1M $65.37 15
2019 Q3 779K $39.6M +$2.78M $50.89 12
2019 Q2 721K $42.6M -$6.27M $59.04 12
2019 Q1 831K $47.7M +$9.51M $57.37 12
2018 Q4 665K $31.1M +$3.22M $46.91 9
2018 Q3 596K $31.9M +$3.6M $53.51 7
2018 Q2 529K $29.7M +$1.79M $56.10 7
2018 Q1 497K $23.9M +$1.96M $48.02 6
2017 Q4 456K $21.5M -$5.59M $46.82 7
2017 Q3 601K $24M -$86.7K $39.89 7
2017 Q2 602K $20.6M +$8.59M $34.20 6
2017 Q1 352K $9.12M +$1.27M $24.44 4
2016 Q4 303K $6.76M +$383K $21.31 3
2016 Q3 286K $5.74M +$772K $18.03 3
2016 Q2 247K $4.03M -$287K $14.75 3
2016 Q1 265K $4.74M +$398K $17.17 4
2015 Q4 242K $4.18M +$4.17M $16.09 2
2015 Q3 798 $12K -$1.98M $15.28 2
2015 Q2 111K $1.99M -$259K $17.16 4
2015 Q1 126K $2.45M +$485K $18.99 2
2014 Q4 101K $1.93M -$256K $18.83 2
2014 Q3 114K $2.3M +$656K $20.10 4
2014 Q2 81.5K $1.78M +$475K $21.90 3
2014 Q1 59.7K $1.22M +$171K $20.59 3