Straumann Holdings AG - COM

Historical Portfolio Holders from Q4 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
12.8K
Holdings value Q2 2024
$1.58M
Value change Q2 2024
-$1.73K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 12.8K $1.58M -$1.73K $123.85 1
2024 Q1 12.8K $2.04M +$7.35K $159.70 1
2023 Q4 12.7K $2.05M $0 $161.22 1
2023 Q3 12.7K $1.63M -$32K $128.05 1
2023 Q2 13K $2.11M -$21.1K $162.27 1
2023 Q1 13.1K $1.95M -$7.6K $149.06 1
2022 Q4 13.2K $1.5M +$2.63K $114.19 1
2022 Q3 13.1K $1.22M +$256K $93.07 1
2022 Q2 10.4K $1.25M +$1.14M $120.11 1
2022 Q1 873 $1.41M -$583K $1,611.68 1
2021 Q4 1.24K $2.68M -$13K $2,172.47 1
2021 Q3 1.24K $2.24M -$18.1K $1,807.41 1
2021 Q2 1.25K $2M -$35.1K $1,594.72 1
2021 Q1 1.27K $1.59M -$204K $1,251.37 1
2020 Q4 1.44K $1.71M -$9.52K $1,190.11 1
2020 Q3 1.44K $1.46M -$186K $1,010.39 1
2020 Q2 1.63K $1.4M +$2.58K $859.34 1
2020 Q1 1.63K $1.22M $0 $750.77 1
2019 Q4 1.63K $1.6M $0 $981.54 1
2019 Q3 1.63K $1.33M +$8.18K $817.85 1
2019 Q2 1.62K $1.43M -$17.6K $882.35 1
2019 Q1 1.64K $1.33M -$12.2K $815.90 1
2018 Q4 1.65K $1.03M +$15.7K $626.67 1
2018 Q3 1.63K $1.23M -$22.7K $755.69 1
2018 Q2 1.66K $1.26M -$2.54M $760.12 1
2018 Q1 5.69K $3.58M +$37.7K $628.56 2
2017 Q4 5.63K $3.98M +$65.7K $706.40 2
2017 Q3 5.54K $3.56M +$68.2K $642.79 2
2017 Q2 5.44K $3.1M +$2.36M $569.43 2
2017 Q1 1.29K $597K +$9.29K $464.59 1
2016 Q4 1.27K $495K +$495K $391.30 1