TEMENOS AG SPONSORED ADR - ADR (TMSNY)

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
19.8K
Holdings value Q3 2024
$1.38M
Value change Q3 2024
-$1.08M
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
-1
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 19.8K $1.38M -$1.08M $69.86 4
2024 Q2 35.2K $2.44M -$103K $69.17 5
2024 Q1 36.7K $2.62M -$3.44M $71.39 4
2023 Q4 1.44K $137K -$2.69M $93.29 4
2023 Q3 1.13K $79.8K -$3.03M $70.74 3
2023 Q2 1.08K $86.1K -$2.61M $79.47 3
2023 Q1 150 $10.4K -$2.09M $69.27 1
2022 Q4 153 $8.43K -$6.34M $60.92 2
2022 Q3 53.5K $3.62M -$3.62M $67.22 3
2022 Q2 55.8K $4.76M -$3.97M $83.33 5
2022 Q1 55K $5.28M -$5.74M $96.72 5
2021 Q4 55.2K $7.59M +$884K $137.37 5
2021 Q3 8.66K $1.18M -$11.5M $134.62 3
2021 Q2 50.7K $8.16M -$16.5M $160.78 7
2021 Q1 137K $19.7M -$2.67M $143.76 5
2020 Q4 123K $17.3M -$1.72M $141.61 8
2020 Q3 129K $17.4M +$342K $134.66 8
2020 Q2 127K $19.6M +$5.9M $155.16 6
2020 Q1 88.6K $11.4M +$2.68M $128.75 5
2019 Q4 67.8K $10.7M +$128K $157.34 6
2019 Q3 67.1K $11.3M +$3.14M $167.71 5
2019 Q2 48.3K $8.63M +$7.18M $178.68 6
2019 Q1 8.12K $1.2M -$480K $147.28 4
2018 Q4 12.9K $1.55M -$639K $121.07 5
2018 Q3 17.5K $2.86M +$1.27M $162.96 5
2018 Q2 9.7K $1.48M +$1.48M $150.85 3