Koninklijke Ahold Delhaize NV - USD (ADRNY)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / USD
Shares, excl. options Q2 2024
1.51M
Holdings value Q2 2024
$44.8M
Value change Q2 2024
-$779K
Grand Portfolio weight change Q2 2024
0%
Number of holders
14
Number of buys Q2 2024
6
Number of sells Q2 2024
-6
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 1.51M $44.8M -$779K $29.59 14
2024 Q1 1.54M $46.1M +$3.41M $29.93 15
2023 Q4 1.43M $41M -$304K $28.70 16
2023 Q3 1.44M $43.3M -$4.99M $30.08 15
2023 Q2 1.59M $54.1M -$11.2M $34.04 19
2023 Q1 1.91M $65.4M +$6.21M $34.15 18
2022 Q4 1.73M $49.7M +$12.7M $28.70 15
2022 Q3 1.29M $32.9M -$7.27M $25.44 13
2022 Q2 1.13M $29.5M +$8.49M $26.14 16
2022 Q1 1.16M $37.2M -$5.97M $32.24 13
2021 Q4 1.34M $46.1M -$391K $34.37 14
2021 Q3 1.34M $44.4M -$1.37M $33.26 15
2021 Q2 1.38M $40.9M -$64.6M $29.69 16
2021 Q1 3.69M $103M -$282K $27.91 18
2020 Q4 3.67M $104M +$9.06M $28.23 20
2020 Q3 3.32M $98.3M -$8.37M $29.61 19
2020 Q2 3.57M $96.9M -$12.4M $27.16 20
2020 Q1 4M $93.8M +$15.5M $23.40 19
2019 Q4 3.33M $83.7M -$3.06M $25.02 16
2019 Q3 4.35M $109M +$21M $25.01 16
2019 Q2 3.53M $79.2M -$11.3M $22.46 19
2019 Q1 4.01M $106M +$3.65M $26.57 23
2018 Q4 3.87M $97.6M -$18M $25.23 18
2018 Q3 4.72M $108M -$28.1M $22.85 15
2018 Q2 5.95M $142M -$17.9M $23.88 13
2018 Q1 6.7M $158M -$24.1M $23.72 15
2017 Q4 7.71M $170M +$8.7M $22.01 14
2017 Q3 7.31M $137M -$42.6M $18.68 10
2017 Q2 9.58M $184M +$2.83M $19.14 17
2017 Q1 9.43M $202M -$15.8M $21.45 18
2016 Q4 10.2M $213M -$8.95M $20.99 22
2016 Q3 10.6M $240M +$235M $22.77 22
2016 Q2 224K $4.97M +$4.96M $22.12 1
2016 Q1 45 $1K $0 $22.22 1