VOLVO AB UNSPONSORD ADR - ADR (VLVLY)

Historical Portfolio Holders from Q1 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
185K
Holdings value Q3 2024
$4.87M
Value change Q3 2024
-$7.91M
Grand Portfolio weight change Q3 2024
0%
Number of holders
7
Number of buys Q3 2024
5
Number of sells Q3 2024
-6
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 185K $4.87M -$7.91M $26.39 7
2024 Q2 493K $12.6M -$354K $25.49 10
2024 Q1 507K $14.1M +$638K $29.17 11
2023 Q4 487K $12.6M -$7.79M $25.95 8
2023 Q3 857K $17.7M -$22.4M $20.53 12
2023 Q2 1.94M $40.1M +$753K $20.70 13
2023 Q1 1.9M $39.2M +$4.81M $20.59 11
2022 Q4 1.67M $30.1M -$4.48M $18.09 12
2022 Q3 1.92M $27M +$378K $14.18 11
2022 Q2 1.89M $29.3M +$881K $15.46 9
2022 Q1 1.84M $34.4M -$5.22M $18.76 9
2021 Q4 2.12M $48.9M +$3.9M $23.12 10
2021 Q3 1.95M $43.6M +$29.2M $22.52 10
2021 Q2 641K $15.4M -$19.4M $24.08 7
2021 Q1 1.38M $35.1M +$715K $25.34 7
2020 Q4 1.35M $31.6M +$1.16M $23.29 6
2020 Q3 1.3M $25M +$1.41M $19.55 6
2020 Q2 1.23M $19.2M -$2.03M $15.66 5
2020 Q1 1.35M $16.7M -$355K $12.67 5
2019 Q4 1.37M $22.9M +$130K $16.61 7
2019 Q3 1.36M $19.1M +$391K $14.06 6
2019 Q2 1.34M $21.1M +$2.58M $15.77 5
2019 Q1 1.17M $18.2M +$2.65M $15.48 5
2018 Q4 1M $13.1M -$197K $12.62 4
2018 Q3 1.02M $17.9M +$2.03M $17.60 3
2018 Q2 904K $14.3M -$1.15M $15.83 4
2018 Q1 977K $18M +$4.52M $18.40 4
2017 Q4 732K $13.5M +$1.49M $18.47 3
2017 Q3 651K $12.5M +$1.13M $19.27 3
2017 Q2 592K $10.1M +$1.64M $17.05 3
2017 Q1 496K $7.29M -$15.9M $14.68 3
2016 Q4 1.58M $18.4M -$13.2K $11.60 4
2016 Q3 1.58M $18M -$313K $11.34 4
2016 Q2 1.61M $15.7M +$2.04M $9.71 4
2016 Q1 1.4M $15.4M +$15.4M $11.00 3