SAFRAN SPON ADR - ADR (SAFRY)

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
2.17M
Holdings value Q3 2024
$128M
Value change Q3 2024
-$418K
Grand Portfolio weight change Q3 2024
0%
Number of holders
18
Number of buys Q3 2024
9
Number of sells Q3 2024
-7
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 2.17M $128M -$418K $58.88 18
2024 Q2 2.18M $116M +$1.94M $53.25 19
2024 Q1 2.15M $122M -$9.25M $56.65 20
2023 Q4 2.26M $99.4M -$700K $44.13 15
2023 Q3 2.27M $89.4M +$772K $39.14 15
2023 Q2 2.23M $87.2M +$702K $39.22 15
2023 Q1 2.19M $81.1M +$506K $37.09 14
2022 Q4 2.15M $67.2M -$3.74M $31.20 11
2022 Q3 2.26M $51.6M -$2.64M $22.89 10
2022 Q2 2.35M $58M +$127K $24.69 11
2022 Q1 2.33M $68.9M +$8.56M $29.69 12
2021 Q4 2.03M $62M +$321K $30.60 14
2021 Q3 2.01M $63.7M +$1.52M $31.70 16
2021 Q2 1.95M $67.5M -$28.8M $34.71 14
2021 Q1 2.8M $95.3M +$10.7M $34.07 19
2020 Q4 2.48M $88.1M -$7.4M $35.47 20
2020 Q3 2.7M $66.7M +$7.54M $24.77 14
2020 Q2 2.39M $60.1M -$7.02M $25.07 14
2020 Q1 2.67M $58.5M +$4.89M $21.89 15
2019 Q4 2.45M $94.8M +$3.11M $38.63 19
2019 Q3 2.37M $93.2M +$10.7M $39.29 17
2019 Q2 2.1M $76.6M -$2.21M $36.52 18
2019 Q1 2.16M $74.2M +$712K $34.28 17
2018 Q4 2.16M $64.7M -$9.75M $30.05 17
2018 Q3 2.48M $86.9M -$2.76M $34.92 17
2018 Q2 2.56M $77.6M +$20.5M $30.36 14
2018 Q1 1.89M $50M +$15.8M $26.44 15
2017 Q4 1.29M $33.2M +$6.67M $25.75 13
2017 Q3 1.02M $26.1M +$1.5M $25.52 9
2017 Q2 962K $22.1M -$1.04M $22.88 8
2017 Q1 1.01M $18.9M -$1.63M $18.69 8
2016 Q4 1.1M $19.8M -$2.85M $17.98 11
2016 Q3 1.26M $22.6M -$95.1K $17.92 13
2016 Q2 1.26M $21.4M -$1.28M $17.01 11
2016 Q1 1.34M $23.2M -$549K $17.41 12
2015 Q4 1.37M $23.6M +$6.98M $17.21 15
2015 Q3 964K $18.1M -$22.9M $18.78 13
2015 Q2 2.35M $39.8M -$49.6M $16.93 17
2015 Q1 5.27M $91.9M -$79.4M $17.44 15
2014 Q4 10.5M $163M +$13.9M $15.48 16
2014 Q3 9.64M $156M +$46M $16.22 17
2014 Q2 6.8M $111M -$3.97M $16.36 11
2014 Q1 7.03M $122M +$92.2M $17.33 11