WOLTERS KLUWER N V /FI - SPONSORED ADR (WTKWY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SPONSORED ADR
Shares, excl. options Q1 2024
32 K
Holdings value Q1 2024
$5.01 M
Value change Q1 2024
+$1.51 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
14
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
977874205
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 4.75 K $787 K -$141 K $165.85 2
2024 Q1 32 K $5.01 M +$1.51 M $156.86 14
2023 Q4 22.5 K $3.21 M -$1.05 M $142.50 14
2023 Q3 30 K $3.63 M +$147 K $120.99 15
2023 Q2 28.7 K $3.65 M +$53.7 K $126.88 13
2023 Q1 28.4 K $3.58 M +$321 K $126.41 13
2022 Q4 25.8 K $2.7 M +$328 K $104.33 11
2022 Q3 22.7 K $2.22 M -$167 K $97.92 11
2022 Q2 24.7 K $2.39 M -$1.34 M $96.84 14
2022 Q1 37.2 K $3.99 M -$93.6 K $107.38 13
2021 Q4 37.7 K $4.45 M +$410 K $118.12 12
2021 Q3 30.6 K $3.25 M +$1.76 M $106.05 12
2021 Q2 14 K $1.41 M -$30.4 M $100.51 9
2021 Q1 364 K $31.6 M +$1.14 M $87.02 10
2020 Q4 350 K $29.4 M +$896 K $84.32 8
2020 Q3 340 K $29.1 M -$2.31 M $85.45 9
2020 Q2 387 K $30.4 M -$1.16 M $78.28 10
2020 Q1 402 K $27.9 M +$751 K $69.66 8
2019 Q4 391 K $28.5 M -$772 K $72.82 11
2019 Q3 401 K $29.3 M +$668 K $72.92 10
2019 Q2 391 K $28.4 M +$352 K $72.67 10
2019 Q1 387 K $26.4 M -$1.99 M $68.13 10
2018 Q4 417 K $24.5 M +$169 K $58.71 10
2018 Q3 413 K $25.8 M +$674 K $62.38 11
2018 Q2 403 K $22.6 M +$2.85 M $56.16 7
2018 Q1 352 K $18.8 M +$1.26 M $53.29 7
2017 Q4 328 K $17.1 M +$1.32 M $52.18 6
2017 Q3 303 K $14 M +$1.42 M $46.33 6
2017 Q2 272 K $11.5 M +$1.09 M $42.44 5
2017 Q1 247 K $10.3 M -$6.06 M $41.62 3
2016 Q4 407 K $14.8 M +$238 K $36.28 6
2016 Q3 400 K $17.2 M +$652 K $42.82 4
2016 Q2 385 K $15.7 M +$1.34 M $40.78 6
2016 Q1 353 K $14.1 M +$2.55 M $40.00 5
2015 Q4 289 K $9.68 M +$6.61 M $33.56 4
2015 Q3 91.2 K $2.84 M -$2.78 M $30.94 4
2015 Q2 185 K $5.56 M +$444 K $29.86 5
2015 Q1 171 K $5.57 M -$1.16 M $32.67 4
2014 Q4 211 K $6.44 M +$2.33 M $30.53 5
2014 Q3 135 K $3.59 M +$287 K $26.60 4
2014 Q2 124 K $3.68 M -$351 K $29.64 5
2014 Q1 137 K $3.87 M -$520 K $28.23 6