Sodexo - ADR (SDXAY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ADR
Shares, excl. options Q2 2024
119K
Holdings value Q2 2024
$2.14M
Value change Q2 2024
+$386K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
2
Number of sells Q2 2024
-2
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 119K $2.14M +$386K $17.97 4
2024 Q1 97.7K $1.68M +$69.3K $17.24 5
2023 Q4 93.6K $2.09M +$297K $22.34 4
2023 Q3 80.2K $1.65M -$38.4K $20.56 3
2023 Q2 82.1K $1.81M +$903K $22.04 4
2023 Q1 41.1K $806K +$217K $19.61 3
2022 Q4 30.1K $573K +$66.3K $19.08 2
2022 Q3 26.6K $399K +$167K $15.01 2
2022 Q2 17.5K $246K -$3.41K $14.14 3
2022 Q1 17.7K $291K +$18.5K $16.46 3
2021 Q4 16.6K $290K +$3.37K $17.54 3
2021 Q3 4.97K $88K +$6.99K $17.75 2
2021 Q2 4.57K $85K -$23.1M $18.43 2
2021 Q1 1.19M $23.1M +$1.7M $19.32 4
2020 Q4 1.11M $18.8M +$2.22M $16.93 4
2020 Q3 976K $14M +$2.35M $14.14 2
2020 Q2 813K $11.1M -$380K $13.63 1
2020 Q1 767K $11.4M -$3.78M $18.62 2
2019 Q4 1.04M $24.7M -$1.38M $23.44 5
2019 Q3 1.1M $24.5M -$783K $22.35 6
2019 Q2 1.13M $26.4M +$3.17M $23.31 7
2019 Q1 998K $21.9M +$1.68M $22.02 7
2018 Q4 921K $18.7M +$1.41M $20.02 6
2018 Q3 852K $18M +$1.66M $19.61 5
2018 Q2 773K $15.4M -$329K $17.86 5
2018 Q1 790K $15.9M +$189K $20.22 6
2017 Q4 780K $21M +$1.06M $26.86 6
2017 Q3 740K $18.5M +$718K $24.96 4
2017 Q2 712K $18.5M +$1.47M $25.94 5
2017 Q1 655K $15.3M -$5.39M $23.41 5
2016 Q4 903K $20.8M +$370K $22.98 7
2016 Q3 887K $21.1M +$504K $23.82 6
2016 Q2 866K $18.6M -$469K $21.41 5
2016 Q1 888K $19.2M +$1.5M $21.63 6
2015 Q4 818K $16.1M +$8.23M $19.65 5
2015 Q3 400K $6.61M -$4.44M $16.52 3
2015 Q2 179K $17.1M +$1.11M $95.35 4
2015 Q1 168K $16.4M +$1.93M $97.56 4
2014 Q4 148K $14.5M +$1.11M $98.31 3
2014 Q3 136K $13.3M -$466K $97.84 5
2014 Q2 141K $15.2M +$4.84M $107.55 5
2014 Q1 96.5K $10.1M +$709K $104.80 4