VOLVO AB - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
455K
Holdings value Q3 2024
$12M
Value change Q3 2024
-$2.24M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
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 455K $12M -$2.24M $26.43 2
2024 Q2 540K $13.8M -$1.72M $25.59 2
2024 Q1 607K $16.5M -$14.1M $27.12 2
2023 Q4 1.13M $29.3M -$663K $25.95 2
2023 Q3 1.15M $23.9M -$11.5M $20.77 1
2023 Q2 1.71M $35.2M +$1.56M $20.66 2
2023 Q1 1.63M $33.6M +$33.6M $20.61 2
2022 Q4 0 $0 -$1.26M 0
2022 Q3 124K $1.76M -$311K $14.25 2
2022 Q2 146K $2.25M -$1.69M $15.47 2
2022 Q1 255K $4.79M -$2.89M $18.86 2
2021 Q4 409K $9.48M +$4.55M $23.17 2
2021 Q3 213K $4.79M +$3.67M $22.52 2
2021 Q2 50K $1.2M $0 $24.08 1
2021 Q1 50K $1.27M $0 $25.34 1
2020 Q4 50K $1.18M $0 $23.60 1
2020 Q3 50K $967K $0 $19.34 1
2020 Q2 50K $783K $0 $15.66 1
2020 Q1 50K $603K $0 $12.06 1
2019 Q4 50K $838K $0 $16.76 1
2019 Q3 50K $703K $0 $14.06 1
2019 Q2 50K $794K $0 $15.88 1
2019 Q1 50K $776K $0 $15.52 1
2018 Q4 50K $654K $0 $13.08 1
2018 Q3 50K $883K $0 $17.66 1
2018 Q2 50K $800K $0 $16.00 1
2018 Q1 50K $909K $0 $18.18 1
2017 Q4 50K $933K -$19K $18.66 1
2017 Q3 51K $981K +$962K $19.12 2
2017 Q2 1K $17K $0 $17.00 1
2017 Q1 1K $15K $0 $15.00 1
2016 Q4 1K $12K -$24K $12.00 1
2016 Q3 2.13K $24K +$24K $11.29 1
2016 Q2 0 $0 -$4.07M 0
2016 Q1 404K $4.45M +$4.45M $11.00 2
2015 Q1 0 $0 -$12K 0
2014 Q4 1.13K $12K $0 $10.60 1
2014 Q3 1.13K $12K $0 $10.60 1
2014 Q2 1.13K $16K $0 $14.13 1
2014 Q1 1.13K $18K -$30.5K $15.90 1