SYMRISE AG - FOREIGN

Historical Portfolio Holders from Q3 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FOREIGN
Shares, excl. options Q2 2024
526K
Holdings value Q2 2024
$64.3M
Value change Q2 2024
-$907K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 526K $64.3M -$907K $122.24 1
2024 Q1 534K $63.7M -$733K $119.45 1
2023 Q4 540K $59.4M +$1.39M $110.00 1
2023 Q3 527K $50.1M -$716K $95.08 1
2023 Q2 535K $55.9M +$5.04M $104.64 1
2023 Q1 487K $52.5M -$501K $107.98 1
2022 Q4 491K $53.4M +$1.9M $108.82 1
2022 Q3 474K $51.1M -$952K $101.52 2
2022 Q2 483K $56M +$56M $105.62 2
2021 Q4 0 $0 -$9.45M 0
2021 Q3 73.6K $9.45M +$9.45M $128.41 1
2021 Q2 0 $0 -$9.05M 0
2021 Q1 75.1K $9.05M -$9.64K $120.50 1
2020 Q4 75.2K $10.1M -$412K $133.85 1
2020 Q3 78.3K $10.9M -$337K $139.45 1
2020 Q2 80.7K $9.35M -$126K $115.85 1
2020 Q1 81.8K $7.74M +$7.74M $94.73 1
2017 Q2 4.6K $326K +$32.3K $70.95 1
2017 Q1 4.14K $275K -$85.7K $66.43 1
2016 Q4 5.43K $331K -$22.9K $60.96 1
2016 Q3 5.81K $425K +$425K $73.21 1