MSAD INS GROUP HLDGS ADR - ADR (MSADY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ADR
Shares, excl. options Q2 2024
131K
Holdings value Q2 2024
$2.9M
Value change Q2 2024
+$1.06M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
9
Number of buys Q2 2024
2
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 Q3 27.2K $628K +$52.6K $23.08 3
2024 Q2 131K $2.9M +$1.06M $22.26 9
2024 Q1 83.1K $2.22M -$5.27M $26.70 8
2023 Q4 211K $4.16M -$1.71M $19.61 4
2023 Q3 219K $4.04M -$1.48M $18.33 4
2023 Q2 218K $3.85M -$1.32M $17.64 3
2023 Q1 206K $3.18M -$813K $15.48 2
2022 Q4 158K $2.53M -$1.04M $15.95 2
2022 Q3 143K $1.89M -$1.71M $13.22 2
2022 Q2 151K $2.3M -$1.22M $15.30 3
2022 Q1 125K $2.05M -$1.35M $16.37 3
2021 Q4 121K $1.87M -$2.2M $15.39 3
2021 Q3 151K $2.54M -$829K $16.82 2
2021 Q2 150K $2.17M -$29.2M $14.51 3
2021 Q1 2.09M $30.6M +$3.22M $14.68 3
2020 Q4 1.87M $28.6M +$4.42M $15.23 2
2020 Q3 1.58M $21.2M +$2.26M $13.42 3
2020 Q2 1.41M $19.4M -$660K $14.16 2
2020 Q1 1.45M $20.1M -$271K $13.99 4
2019 Q4 1.47M $24.2M -$88K $16.47 6
2019 Q3 1.48M $23.8M +$3.36M $16.13 5
2019 Q2 1.27M $20M +$1.68M $15.81 6
2019 Q1 1.16M $17.7M -$865K $15.22 6
2018 Q4 1.22M $17.2M +$222K $14.07 5
2018 Q3 1.2M $20M -$1.51M $16.62 5
2018 Q2 1.29M $19.8M -$4.05M $15.33 5
2018 Q1 1.55M $24.2M -$2.22M $15.61 7
2017 Q4 1.65M $28M -$5.51M $16.93 8
2017 Q3 1.99M $32.1M +$6.15M $16.11 7
2017 Q2 1.61M $27.1M +$812K $16.80 5
2017 Q1 1.56M $24.9M -$2.03M $15.92 5
2016 Q4 1.69M $26.2M -$802K $15.41 7
2016 Q3 1.74M $24.2M +$5.07M $13.85 6
2016 Q2 1.37M $17.5M +$1.59M $12.76 6
2016 Q1 1.25M $17.4M +$5.2M $13.95 5
2015 Q4 877K $12.9M +$7.19M $14.82 5
2015 Q3 384K $5.13M -$7.25M $13.33 6
2015 Q2 842K $13.1M +$2.12M $15.57 6
2015 Q1 711K $9.96M +$1.6M $14.04 7
2014 Q4 596K $7.1M +$1.03M $11.90 6
2014 Q3 510K $5.55M +$337K $10.86 5
2014 Q2 479K $5.77M -$6.35M $12.04 5
2014 Q1 1.04M $11.9M +$3.19M $11.43 8