NEMETSCHEK SE - FOREIGN

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FOREIGN
Shares, excl. options Q3 2024
1.12M
Holdings value Q3 2024
$116M
Value change Q3 2024
+$2.75M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 1.12M $116M +$2.75M $103.79 1
2024 Q2 1.1M $108M -$2.35M $98.45 1
2024 Q1 1.12M $111M -$606K $98.81 1
2023 Q4 1.13M $97.5M +$1.74M $86.63 1
2023 Q3 1.11M $67.2M +$66M $60.81 1
2023 Q2 20.3K $1.52M -$221K $74.79 1
2023 Q1 23.3K $1.59M +$256K $68.57 1
2022 Q4 19.5K $959K -$44.6M $49.10 1
2022 Q3 927K $48.5M -$434K $52.36 1
2022 Q2 935K $59.9M +$59.2M $64.01 1
2022 Q1 10.6K $1.02M -$320K $96.36 1
2021 Q4 14K $1.78M +$118K $127.74 1
2021 Q3 13K $1.29M +$135K $98.74 1
2021 Q2 11.7K $857K +$98.4K $73.52 1
2021 Q1 10.3K $639K +$639K $61.93 1
2016 Q1 0 $0 -$37K 0
2015 Q4 748 $37K $0 $49.47 1
2015 Q3 748 $28K $0 $37.43 1
2015 Q2 748 $24K +$18K $32.09 1
2015 Q1 187 $24K +$24K $128.34 1