Sponsored Adr - ADR (SSEZY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
284K
Holdings value Q3 2024
$7.19M
Value change Q3 2024
+$132K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
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 284K $7.19M +$132K $25.74 9
2024 Q2 279K $6.32M -$110K $22.99 8
2024 Q1 284K $5.93M +$42.3K $21.25 7
2023 Q4 282K $6.67M -$862K $24.02 7
2023 Q3 317K $6.24M -$171K $19.64 7
2023 Q2 326K $7.63M +$363K $23.45 7
2023 Q1 310K $6.92M +$1.97M $22.28 6
2022 Q4 222K $4.57M -$346K $20.59 5
2022 Q3 239K $4.07M +$573K $16.88 5
2022 Q2 205K $4.02M +$3.54M $19.63 5
2022 Q1 24.9K $574K +$24.5K $23.07 5
2021 Q4 23.6K $526K +$69.9K $22.35 4
2021 Q3 3.85K $81K -$1K $20.78 2
2021 Q2 3.92K $81K -$33.9M $20.49 3
2021 Q1 1.69M $34M -$1.12M $20.12 7
2020 Q4 1.74M $35.5M +$7.87M $20.25 8
2020 Q3 1.36M $21.2M -$1.57M $15.95 5
2020 Q2 1.46M $24.5M -$973K $16.64 4
2020 Q1 1.52M $24.4M -$733K $15.30 6
2019 Q4 1.56M $29.7M +$2.26M $18.78 9
2019 Q3 1.44M $22.1M +$126K $15.31 9
2019 Q2 1.43M $20.5M +$32.1K $14.08 8
2019 Q1 1.43M $22.2M -$3.24M $15.05 8
2018 Q4 1.7M $23.4M -$1.81M $13.72 8
2018 Q3 1.83M $27.4M -$20.5M $14.65 10
2018 Q2 3.16M $57.1M -$1.35M $17.90 12
2018 Q1 3.23M $58.4M +$1.82M $17.91 11
2017 Q4 3.13M $55.9M +$4.65M $17.84 9
2017 Q3 2.86M $54.3M +$2.09M $18.90 9
2017 Q2 2.75M $53M -$504K $18.91 7
2017 Q1 2.78M $52.3M +$2.94M $18.84 7
2016 Q4 2.62M $49.9M -$17.4M $19.02 10
2016 Q3 3.54M $72.1M -$13.8M $20.37 8
2016 Q2 4.21M $87.1M -$6.27M $20.67 9
2016 Q1 4.52M $97.7M -$6.6M $21.58 9
2015 Q4 4.82M $108M +$955K $22.37 9
2015 Q3 4.78M $109M -$12.9M $22.66 11
2015 Q2 5.31M $128M -$3.28M $24.16 11
2015 Q1 5.45M $121M +$38M $22.24 10
2014 Q4 3.71M $93.8M -$30.4M $25.27 12
2014 Q3 4.91M $124M +$697K $25.11 11
2014 Q2 4.89M $132M +$11.7M $26.79 11
2014 Q1 4.48M $111M +$88M $24.53 12