3I GROUP PLC UNSPONSORD ADR - ADR (TGOPY)

Historical Portfolio Holders from Q2 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
109K
Holdings value Q3 2024
$2.45M
Value change Q3 2024
-$4.53M
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
6
Number of sells Q3 2024
-4
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 109K $2.45M -$4.53M $22.46 7
2024 Q2 328K $6.63M -$468K $19.67 9
2024 Q1 351K $6.25M +$3.87M $17.81 9
2023 Q4 134K $2.08M -$356K $15.55 7
2023 Q3 159K $2.04M -$53.2M $12.86 9
2023 Q2 4.37M $55.3M -$686K $12.63 10
2023 Q1 4.43M $46.4M -$5.74M $10.48 4
2022 Q4 4.97M $40.7M -$2.92M $8.19 5
2022 Q3 5.33M $32.6M +$5.43M $6.12 4
2022 Q2 4.44M $30.2M +$7.38M $6.81 4
2022 Q1 3.35M $31.5M +$31.5M $9.38 5
2021 Q4 328 $3K $0 $9.15 1
2021 Q3 328 $3K +$3K $9.15 1
2020 Q2 0 $0 -$9.52K 0
2020 Q1 1.94K $9.52K +$9.52K $4.91 1
2019 Q4 0 $0 -$3K 0
2019 Q3 376 $3K +$3K $7.98 1
2017 Q4 173 $1K $0 $5.78 1
2017 Q3 173 $1K $0 $5.78 1
2017 Q2 173 $1K +$1K $5.78 1