SAFRAN SA - FOREIGN

Historical Portfolio Holders from Q3 2017 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FOREIGN
Shares, excl. options Q2 2024
405K
Holdings value Q2 2024
$85.8M
Value change Q2 2024
-$3.11M
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
0
Number of sells Q2 2024
-3
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 405K $85.8M -$3.11M $211.48 3
2024 Q1 419K $95.1M +$614K $226.65 3
2023 Q4 417K $73.3M -$740K $176.03 3
2023 Q3 421K $66.3M +$1.56M $157.16 3
2023 Q2 411K $64.4M +$3.57M $156.50 4
2023 Q1 388K $57.4M -$879K $147.38 4
2022 Q4 394K $49.4M +$5.37M $125.16 4
2022 Q3 351K $33.6M +$1.22M $92.37 4
2022 Q2 339K $34.4M -$27.7M $98.65 5
2022 Q1 630K $75M +$513K $120.69 2
2021 Q4 626K $76.6M -$778K $123.70 4
2021 Q3 633K $80.4M +$1.14M $129.09 3
2021 Q2 624K $86.2M -$19.9M $137.97 3
2021 Q1 769K $105M -$13K $136.13 3
2020 Q4 769K $109M +$13.9M $141.64 3
2020 Q3 671K $66.4M +$9.98M $98.97 1
2020 Q2 570K $57.2M -$24.4M $100.23 1
2020 Q1 814K $71.9M +$23.2M $88.40 1
2019 Q4 552K $85.1M $0 $154.35 1
2019 Q3 552K $86.8M -$655K $157.44 1
2019 Q2 556K $81.4M -$4.13M $146.54 1
2019 Q1 586K $80.3M -$10M $137.20 2
2018 Q4 659K $79.6M +$79.6M $120.69 2
2018 Q3 0 $0 -$206K 0
2018 Q2 1.7K $206K +$206K $121.18 1
2017 Q4 0 $0 -$313K 0
2017 Q3 3.11K $313K +$313K $100.71 1