Symrise AG ADR - USD (SYIEY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / USD
Shares, excl. options Q2 2024
2.77M
Holdings value Q2 2024
$84.7M
Value change Q2 2024
+$917K
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
3
Number of sells Q2 2024
-7
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 2.77M $84.7M +$917K $30.51 7
2024 Q1 2.74M $81.9M -$942K $29.86 9
2023 Q4 2.7M $74.2M +$706K $27.51 7
2023 Q3 2.64M $63M -$625K $23.75 7
2023 Q2 2.62M $68.7M +$809K $26.25 10
2023 Q1 2.56M $69.7M +$1.94M $27.22 7
2022 Q4 2.46M $66.7M +$10.6M $27.12 5
2022 Q3 2.05M $50.1M -$2.06M $24.33 5
2022 Q2 2.11M $57.4M +$2.5M $27.19 7
2022 Q1 2M $60.2M +$1.6M $30.09 8
2021 Q4 1.94M $71.7M +$1.82M $36.99 10
2021 Q3 1.88M $61.8M +$2.4M $32.85 10
2021 Q2 1.81M $62.9M -$25.3M $34.81 11
2021 Q1 2.68M $81.5M +$8.67M $30.36 10
2020 Q4 2.4M $79.7M -$194M $33.17 10
2020 Q3 8.02M $277M +$193M $34.60 9
2020 Q2 2.55M $74.6M +$2M $29.16 9
2020 Q1 2.49M $57M +$8.99M $22.96 10
2019 Q4 2.09M $54.8M -$930K $26.21 10
2019 Q3 2.13M $51.6M +$13.7M $24.27 10
2019 Q2 1.56M $37.5M +$2.16M $24.06 10
2019 Q1 1.47M $33.2M +$9.39M $22.49 8
2018 Q4 1.06M $19.6M -$1.88M $18.41 8
2018 Q3 1.16M $26.3M +$1.15M $22.74 7
2018 Q2 1.09M $23.9M +$2.1M $21.90 4
2018 Q1 998K $20.1M +$2.18M $20.69 6
2017 Q4 889K $19M +$4.25M $21.41 5
2017 Q3 684K $13M +$2.06M $18.71 4
2017 Q2 616K $10.9M +$1.01M $17.71 4
2017 Q1 560K $9.28M -$1.07M $16.59 4
2016 Q4 640K $9.71M -$561K $15.16 7
2016 Q3 672K $12.3M +$1.19M $18.29 6
2016 Q2 606K $10.4M +$1.06M $17.09 5
2016 Q1 545K $9.11M +$2.1M $16.73 5
2015 Q4 424K $6.98M +$5.85M $16.48 3
2015 Q3 69.2K $1.03M -$3.09M $14.96 4
2015 Q2 266K $4.14M +$1.29M $15.51 5
2015 Q1 179K $2.83M +$472K $15.72 4
2014 Q4 149K $2.26M +$690K $15.12 4
2014 Q3 104K $1.37M +$29.1K $13.16 4
2014 Q2 102K $1.38M +$1.16M $13.51 3
2014 Q1 18K $225K -$257K $12.59 2