RATIONAL AG - FOREIGN

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FOREIGN
Shares, excl. options Q3 2024
28.6K
Holdings value Q3 2024
$29.2M
Value change Q3 2024
+$2.23M
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 28.6K $29.2M +$2.23M $1,021.13 1
2024 Q2 26.4K $22M -$243K $832.71 1
2024 Q1 26.7K $23M -$493K $862.93 1
2023 Q4 27.3K $21.1M +$2.29M $771.82 1
2023 Q3 24.3K $15.4M +$14.3M $631.78 1
2023 Q2 1.66K $1.2M -$7.35M $722.18 1
2023 Q1 12.5K $8.45M +$16.6K $670.61 2
2022 Q4 1.62K $923K -$11.8M $569.70 1
2022 Q3 22.4K $13.4M -$1.9M $598.09 1
2022 Q2 25.6K $16.4M +$15.7M $641.09 1
2022 Q1 1.03K $699K -$39.9K $676.02 1
2021 Q4 1.09K $1.08M +$146K $991.77 1
2021 Q3 946 $926K +$111K $978.86 1
2021 Q2 833 $753K +$753K $903.96 1