PING AN INS GROUP CO CHINA LTD - COM (PNGAY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
967K
Holdings value Q3 2024
$12.1M
Value change Q3 2024
+$6.06M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
6
Number of sells Q3 2024
-4
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 967K $12.1M +$6.06M $12.49 10
2024 Q2 485K $4.4M -$545K $9.07 8
2024 Q1 548K $4.66M +$486K $8.52 11
2023 Q4 490K $4.42M -$18.1M $9.02 8
2023 Q3 2.1M $23.8M -$286K $11.30 14
2023 Q2 2.13M $27.2M -$8.54M $12.72 15
2023 Q1 2.78M $36M +$5.52M $13.02 17
2022 Q4 2.36M $31M +$7.62M $13.23 14
2022 Q3 1.75M $17.4M -$14.8M $9.92 12
2022 Q2 2.18M $30M +$3.3M $13.66 14
2022 Q1 2.64M $36.8M +$13.2M $14.18 12
2021 Q4 1.69M $24.2M -$1.9M $14.39 13
2021 Q3 1.77M $24.3M -$17.5M $13.69 14
2021 Q2 2.9M $57M -$23.3M $19.62 16
2021 Q1 3.88M $93.3M +$9.14M $23.85 17
2020 Q4 3.5M $85.8M +$1.54M $24.50 17
2020 Q3 3.44M $71.3M -$4.82M $20.76 14
2020 Q2 3.68M $73.1M -$9.31M $19.90 16
2020 Q1 4.14M $81.6M +$1.18M $19.66 15
2019 Q4 4.1M $97.5M +$4.73M $23.65 17
2019 Q3 3.9M $89.6M +$28.5M $22.96 19
2019 Q2 2.66M $63.9M +$16.2M $24.02 19
2019 Q1 1.99M $44.8M +$3.04M $22.43 15
2018 Q4 1.86M $32.5M -$10.4M $17.64 14
2018 Q3 2.37M $48.1M -$26.6M $20.25 17
2018 Q2 3.86M $71M +$6.3M $18.39 17
2018 Q1 3.52M $72.7M +$353K $20.73 15
2017 Q4 3.5M $73.1M +$40.1M $20.83 13
2017 Q3 1.58M $24.4M +$429K $15.34 10
2017 Q2 1.56M $20.7M -$535K $13.19 11
2017 Q1 1.6M $18M -$37.1M $11.18 9
2016 Q4 4.92M $49.2M -$3.6M $9.96 8
2016 Q3 5.27M $54.8M +$5.56M $10.37 12
2016 Q2 4.73M $41.4M +$413K $8.86 8
2016 Q1 4.69M $45.5M -$189K $9.54 9
2015 Q4 4.71M $52.2M +$3.49M $11.04 11
2015 Q3 4.39M $43.5M +$19.8M $9.94 8
2015 Q2 2.26M $60.9M -$5.76M $26.73 9
2015 Q1 2.48M $59.6M -$4.54M $24.04 8
2014 Q4 2.68M $54.6M -$1.09M $20.39 10
2014 Q3 2.32M $34.8M +$981K $15.02 9
2014 Q2 2.25M $34.9M -$3.13M $15.48 7
2014 Q1 2.44M $40.5M -$8.05M $16.58 8