SIKA AG UNSPONSORD ADR - ADR (SXYAY)

Historical Portfolio Holders from Q4 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ADR
Shares, excl. options Q2 2024
412K
Holdings value Q2 2024
$11.8M
Value change Q2 2024
+$423K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
10
Number of buys Q2 2024
5
Number of sells Q2 2024
-3
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 412K $11.8M +$423K $28.52 10
2024 Q1 397K $11.9M +$848K $30.01 10
2023 Q4 369K $12M -$3.53M $32.63 7
2023 Q3 504K $12.8M +$43.6K $25.35 14
2023 Q2 502K $14.4M +$1.14M $28.58 13
2023 Q1 462K $12.9M +$6.64M $27.97 11
2022 Q4 225K $5.39M -$1.2M $23.96 9
2022 Q3 261K $5.27M -$1.38M $19.99 11
2022 Q2 321K $7.39M +$1.89M $23.07 11
2022 Q1 236K $7.83M -$397K $33.00 10
2021 Q4 241K $10M -$339K $41.72 13
2021 Q3 259K $8.21M +$168K $31.61 12
2021 Q2 253K $8.3M -$36.7M $32.74 12
2021 Q1 1.54M $43.9M +$406K $28.59 11
2020 Q4 1.52M $41.5M +$8M $27.30 11
2020 Q3 1.23M $30.2M +$2.25M $24.63 9
2020 Q2 1.14M $21.8M +$1.47M $19.24 7
2020 Q1 1.06M $17.6M +$16.3M $16.57 8
2019 Q4 72.2K $1.36M +$1.36M $18.78 3