CMB.TECH NV - SHS (CMBT)

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / SHS
Shares, excl. options Q3 2024
2.87M
Holdings value Q3 2024
$47.5M
Value change Q3 2024
-$30.7M
Grand Portfolio weight change Q3 2024
0%
Number of holders
56
Number of buys Q3 2024
26
Number of sells Q3 2024
-33
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.009%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 2.87M $47.5M -$30.7M $16.62 57
2024 Q2 4.73M $78.2M -$415M $16.54 59
2024 Q1 29.5M $495M -$388M $16.63 89
2023 Q4 52.2M $915M +$315M $17.59 130
2023 Q3 34.4M $562M -$70.5M $16.43 130
2023 Q2 39M $593M -$25.5M $15.22 133
2023 Q1 40.3M $674M -$331M $16.79 119
2022 Q4 59.9M $1.02B +$84.6M $17.04 126
2022 Q3 54.4M $841M +$177M $15.39 102
2022 Q2 43.8M $520M -$150M $11.93 95
2022 Q1 56.7M $605M +$145M $10.57 99
2021 Q4 43.9M $390M -$156M $8.89 96
2021 Q3 60.1M $580M -$50.5M $9.76 102
2021 Q2 65.4M $611M +$52.9M $9.32 116
2021 Q1 59.7M $548M +$436K $9.15 118
2020 Q4 59.3M $480M -$42.9M $8.00 114
2020 Q3 64M $566M -$45.9M $8.83 121
2020 Q2 69.4M $558M -$148M $8.15 131
2020 Q1 80.5M $903M -$27.9M $11.28 134
2019 Q4 81.6M $1.02B +$136M $12.54 124
2019 Q3 67.1M $612M -$16.9M $9.20 86
2019 Q2 68.9M $647M -$23.6M $9.44 86
2019 Q1 71.7M $584M -$42.2M $8.15 79
2018 Q4 77.4M $539M +$63.1M $6.93 78
2018 Q3 68.3M $593M -$74.5M $8.70 80
2018 Q2 76.5M $703M +$359M $9.20 93
2018 Q1 37.5M $308M +$6.7M $8.20 67
2017 Q4 36.4M $336M -$25M $9.25 67
2017 Q3 40.1M $326M +$7.27M $8.10 69
2017 Q2 39.3M $310M -$18.8M $7.90 72
2017 Q1 41.6M $329M +$20.3M $7.90 76
2016 Q4 39.3M $313M -$53.8M $7.95 75
2016 Q3 44.7M $340M -$32.4M $7.63 87
2016 Q2 49.4M $453M -$88M $9.17 97
2016 Q1 55M $563M -$99.6M $10.24 101
2015 Q4 62.8M $860M +$48.8M $13.71 99
2015 Q3 58.7M $816M +$97.8M $13.90 81
2015 Q2 51.6M $763M +$733M $14.81 71
2015 Q1 1.7M $20.5M +$20.5M $12.07 4