SAMSUNG ELECTRONIC - GDR REP 1/2 ORD REGS

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / GDR REP 1/2 ORD REGS
Shares, excl. options Q3 2024
242K
Holdings value Q3 2024
$282M
Value change Q3 2024
-$16M
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
2
Number of sells Q3 2024
-3
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 242K $282M -$16M $1,169.00 7
2024 Q2 254K $376M +$5.02M $1,480.00 8
2024 Q1 246K $365M +$694K $1,487.00 5
2023 Q4 245K $367M -$13.8M $1,498.00 4
2023 Q3 254K $320M -$21.7M $1,260.00 5
2023 Q2 271K $376M -$15.9M $1,386.00 6
2023 Q1 282K $347M -$18.4M $1,228.50 7
2022 Q4 298K $329M +$23.5M $1,105.00 8
2022 Q3 277K $256M +$7.05M $921.96 6
2022 Q2 263K $287M -$22M $1,090.97 6
2022 Q1 288K $410M -$37.8M $1,422.76 7
2021 Q4 315K $521M -$197K $1,647.40 7
2021 Q3 316K $493M +$6.34M $1,562.50 9
2021 Q2 312K $556M -$338K $1,783.53 10
2021 Q1 312K $569M -$65.5M $1,824.55 8
2020 Q4 348K $635M +$162M $1,825.17 7
2020 Q3 259K $328M +$6.33M $1,266.92 7
2020 Q2 254K $279M -$11.8M $1,102.91 7
2020 Q1 265K $260M +$5.27M $993.05 7
2019 Q4 259K $313M +$5.6M $1,193.28 7
2019 Q3 255K $262M +$468K $1,017.95 8
2019 Q2 255K $259M +$13.2M $1,016.98 9
2019 Q1 242K $238M +$2.88M $981.39 8
2018 Q4 239K $207M +$2.97M $867.01 7
2018 Q3 235K $246M +$345K $1,046.90 8
2018 Q2 237K $248M +$455K $1,045.04 8
2018 Q1 236K $272M -$25M $1,146.03 8
2017 Q4 258K $307M -$34.3M $1,197.46 7
2017 Q3 287K $321M -$19.2M $1,131.98 5
2017 Q2 304K $316M -$61.2M $1,034.99 5
2017 Q1 363K $27.7M +$14.6M $917.46 4
2016 Q4 458K $342M -$31.1M $747.02 3
2016 Q3 500K $363M -$40.3M $722.60 3
2016 Q2 555K $344M -$75.2M $620.94 3
2016 Q1 683K $390M +$53.1M $569.46 4
2015 Q4 590K $317M -$52M $531.55 3
2015 Q3 696K $333M -$49.8M $475.43 4
2015 Q2 702K $399M +$40.2M $569.45 4
2015 Q1 632K $410M -$55.2M $649.33 5
2014 Q4 724K $437M +$63.3M $605.00 5
2014 Q3 624K $350M -$2.1M $560.87 7
2014 Q2 627K $410M +$16.5M $649.61 8
2014 Q1 602K $380M -$25.5M $630.00 11