NN Group NV/ADR - ADR (NNGRY)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
178K
Holdings value Q3 2024
$4.43M
Value change Q3 2024
+$3.49M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
5
Number of sells Q3 2024
-2
Average buys Q3 2024 %
+0%
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 178K $4.43M +$3.49M $24.85 6
2024 Q2 37.7K $877K +$48.4K $23.25 6
2024 Q1 35.6K $822K +$23.1K $23.08 7
2023 Q4 34.5K $683K +$12.4K $19.74 5
2023 Q3 32.4K $521K -$28.3M $15.98 7
2023 Q2 1.57M $28.9M +$1.49M $18.49 8
2023 Q1 1.49M $27M -$1.1M $18.15 5
2022 Q4 1.54M $31.4M -$833K $20.36 7
2022 Q3 1.58M $30.7M +$693K $19.47 5
2022 Q2 1.55M $35M +$3.28M $22.77 6
2022 Q1 1.4M $35.3M -$16.7M $25.25 6
2021 Q4 2.06M $56M -$2.64M $27.08 5
2021 Q3 2.16M $56.3M -$2.68M $26.11 6
2021 Q2 2.27M $53.7M -$23.8M $23.65 9
2021 Q1 3.24M $79.2M +$7.12M $24.49 9
2020 Q4 3.16M $68.1M +$9.5M $21.65 8
2020 Q3 2.72M $51M -$2.34M $18.79 7
2020 Q2 2.84M $47.6M -$6.12M $16.74 7
2020 Q1 3.21M $43.5M +$4.29M $13.55 8
2019 Q4 3.07M $58M +$59.4K $18.92 8
2019 Q3 3.06M $54.3M -$2.99M $17.66 9
2019 Q2 3.23M $64.4M +$5.68M $20.03 9
2019 Q1 2.95M $61.1M -$4.64M $20.70 8
2018 Q4 3.17M $62.1M -$8.83M $19.56 9
2018 Q3 3.62M $80.5M -$28.1M $22.20 8
2018 Q2 5.01M $101M -$3.31M $20.23 10
2018 Q1 5.17M $115M +$14.5M $22.28 9
2017 Q4 4.53M $97.9M +$23.7M $21.63 9
2017 Q3 3.43M $71.5M +$56.4M $20.86 8
2017 Q2 726K $13.2M +$13.2M $18.20 1