WOLTERS KLUWER N V /FI - CS (WTKWY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CS
Shares, excl. options Q3 2024
18.3K
Holdings value Q3 2024
$3.07M
Value change Q3 2024
-$615K
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
7
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 18.3K $3.07M -$615K $167.75 10
2024 Q2 22K $3.65M -$1.57M $165.80 9
2024 Q1 32K $5.01M +$1.51M $156.86 14
2023 Q4 22.5K $3.21M -$1.05M $142.50 14
2023 Q3 30K $3.63M +$147K $120.99 15
2023 Q2 28.7K $3.65M +$53.7K $126.88 13
2023 Q1 28.4K $3.58M +$321K $126.41 13
2022 Q4 25.8K $2.7M +$330K $104.33 11
2022 Q3 22.8K $2.22M -$164K $97.89 11
2022 Q2 24.7K $2.39M -$1.34M $96.84 14
2022 Q1 37.2K $3.99M -$103K $107.47 13
2021 Q4 38.2K $4.51M +$404K $118.12 14
2021 Q3 30.6K $3.25M +$1.76M $106.10 12
2021 Q2 14K $1.41M -$30.4M $100.62 10
2021 Q1 364K $31.6M +$1.14M $87.09 11
2020 Q4 350K $29.4M +$897K $84.43 9
2020 Q3 340K $29.1M -$2.31M $85.45 9
2020 Q2 387K $30.4M -$1.16M $78.28 10
2020 Q1 402K $27.9M +$448K $69.96 9
2019 Q4 395K $28.8M -$771K $72.81 12
2019 Q3 405K $29.6M +$667K $72.92 11
2019 Q2 394K $28.7M +$354K $72.67 10
2019 Q1 391K $26.7M -$1.95M $68.11 11
2018 Q4 420K $24.7M +$305K $58.70 11
2018 Q3 415K $25.9M +$675K $62.37 12
2018 Q2 404K $22.7M +$2.84M $56.16 9
2018 Q1 354K $18.8M +$1.26M $53.29 8
2017 Q4 330K $17.2M +$1.32M $52.18 8
2017 Q3 303K $14M +$1.42M $46.33 6
2017 Q2 272K $11.5M +$1.09M $42.44 5
2017 Q1 248K $10.3M -$6.06M $41.58 4
2016 Q4 407K $14.8M +$238K $36.28 6
2016 Q3 400K $17.2M +$652K $42.82 4
2016 Q2 385K $15.7M +$1.34M $40.78 6
2016 Q1 353K $14.1M +$2.55M $40.00 5
2015 Q4 291K $9.68M +$6.61M $33.51 5
2015 Q3 91.3K $2.85M -$2.78M $30.77 5
2015 Q2 185K $5.57M +$444K $29.85 6
2015 Q1 171K $5.57M -$1.16M $32.67 4
2014 Q4 211K $6.44M +$2.33M $30.53 5
2014 Q3 135K $3.59M +$287K $26.60 4
2014 Q2 124K $3.68M -$351K $29.64 5
2014 Q1 137K $3.87M -$520K $28.23 6