AXA SA - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
1.07M
Holdings value Q3 2024
$41.2M
Value change Q3 2024
-$6.19M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
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 1.07M $41.2M -$6.19M $38.54 1
2024 Q2 1.23M $40.3M -$3.87M $32.76 1
2024 Q1 1.35M $50.7M -$1.64M $37.60 1
2023 Q4 1.39M $45.4M -$2.17M $32.58 1
2023 Q3 1.46M $43.5M -$1.82M $29.84 1
2023 Q2 1.52M $44.8M -$13.6M $29.48 1
2023 Q1 1.98M $60.6M +$60.6M $30.60 1
2020 Q4 0 $0 -$429K 0
2020 Q3 23.2K $429K -$4.07K $18.52 1
2020 Q2 23.4K $489K -$556K $20.91 1
2020 Q1 56.9K $984K +$693K $17.31 2
2019 Q4 16.8K $474K +$474K $28.19 1
2019 Q2 0 $0 -$123K 0
2019 Q1 4.9K $123K $0 $25.10 1
2018 Q4 4.9K $106K +$106K $21.63 1
2018 Q3 359 $10K $0 $27.86 1
2018 Q2 359 $9K +$9K $25.07 1
2018 Q1 0 $0 -$5.89M 0
2017 Q4 198K $5.89M +$4.26M $29.69 1
2017 Q3 55K $1.65M +$1.65M $29.95 1
2016 Q4 0 $0 -$66K 0
2016 Q3 3.11K $66K +$66K $21.21 1
2015 Q4 0 $0 -$601K 0
2015 Q3 24.8K $601K -$84.8K $24.19 1
2015 Q2 28.3K $715K +$112K $25.22 1
2015 Q1 23.9K $602K +$85.7K $25.19 1
2014 Q4 20.5K $476K -$88.6K $23.23 1
2014 Q3 24.3K $599K -$7.54K $24.64 1
2014 Q2 24.6K $589K -$208K $24.46 2
2014 Q1 33.3K $866K -$272K $25.51 2