MATERIALISE NV - SPONSORED ADS (MTLS)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SPONSORED ADS
Shares, excl. options Q3 2024
7.24M
Holdings value Q3 2024
$39.8M
Value change Q3 2024
-$13.8M
Grand Portfolio weight change Q3 2024
0%
Number of holders
62
Number of buys Q3 2024
34
Number of sells Q3 2024
-21
Average buys Q3 2024 %
+0.014%
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 7.24M $39.8M -$13.8M $5.48 64
2024 Q2 10M $50.3M -$3.51M $5.01 58
2024 Q1 10.7M $56.7M -$3.75M $5.28 66
2023 Q4 11.4M $74.8M -$6.64M $6.57 69
2023 Q3 12.8M $70.3M -$11.4M $5.49 66
2023 Q2 14.6M $126M -$8.41M $8.64 73
2023 Q1 15.7M $127M -$13M $8.30 69
2022 Q4 17.2M $151M -$17M $8.80 64
2022 Q3 18.8M $200M -$7.91M $10.71 57
2022 Q2 19.4M $266M -$10.2M $13.62 62
2022 Q1 19.8M $381M -$19.6M $19.35 71
2021 Q4 20.7M $495M +$1.55M $23.87 79
2021 Q3 20.9M $421M -$37.6M $20.10 77
2021 Q2 22.6M $544M +$66.3M $24.09 88
2021 Q1 19.7M $710M +$13.4M $35.95 89
2020 Q4 19.3M $1.04B +$94.5M $54.21 74
2020 Q3 17.8M $653M +$25.2M $36.91 58
2020 Q2 17.3M $382M +$18.2M $22.56 48
2020 Q1 16.5M $306M +$8.96M $18.57 46
2019 Q4 16M $293M +$17.1M $18.31 49
2019 Q3 15.1M $278M +$48.8M $18.48 49
2019 Q2 12.8M $250M +$87.7M $19.52 51
2019 Q1 11.4M $180M +$8.96M $15.74 50
2018 Q4 10.8M $217M +$63.6M $20.03 44
2018 Q3 7.84M $108M +$44.2M $13.80 44
2018 Q2 4.66M $60.5M -$5.91M $12.98 32
2018 Q1 5.17M $60.4M -$2.21M $11.69 34
2017 Q4 5.31M $67.5M +$1.7M $12.71 38
2017 Q3 5.33M $77.7M +$877K $14.56 36
2017 Q2 5.14M $61M +$16.5M $11.87 36
2017 Q1 3.7M $33.7M +$4.12M $9.10 26
2016 Q4 3.42M $26.2M -$15.6K $7.68 23
2016 Q3 3.23M $24.9M -$1.1M $7.70 21
2016 Q2 3.37M $24.1M -$1.07M $7.15 19
2016 Q1 3.53M $26.8M -$3.8M $7.60 20
2015 Q4 4.05M $28.6M -$448K $7.06 18
2015 Q3 4.1M $31.5M +$2.95M $7.69 22
2015 Q2 3.71M $33.7M -$5.43M $9.09 21
2015 Q1 4.3M $30M -$4.57M $6.99 24
2014 Q4 4.97M $47.3M -$4.97M $9.52 20
2014 Q3 5.24M $58.8M +$45.4M $11.23 25
2014 Q2 1.19M $13.7M +$13.7M $11.50 7