Schneider Elec SA ORD F - 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
249K
Holdings value Q3 2024
$65.8M
Value change Q3 2024
-$19M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
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 249K $65.8M -$19M $263.61 1
2024 Q2 324K $78M -$12.6M $240.36 2
2024 Q1 377K $85.3M -$5.9M $226.31 2
2023 Q4 403K $81M -$14.3M $200.80 3
2023 Q3 475K $78.9M -$3.86M $166.20 3
2023 Q2 498K $90.4M -$556K $181.59 3
2023 Q1 501K $83.6M +$83.5M $166.94 3
2022 Q4 700 $97.8K $0 $139.75 2
2022 Q3 700 $80.1K -$177K $114.41 2
2022 Q2 2.21K $261K -$17.7K $118.34 3
2022 Q1 2.36K $400K +$198K $169.61 3
2021 Q4 1.19K $234K $0 $196.47 1
2021 Q3 1.19K $199K -$23M $167.09 1
2021 Q2 148K $23.2M +$1.24M $157.17 2
2021 Q1 140K $21.3M +$1.45M $152.64 3
2020 Q4 129K $18.7M +$435K $144.61 2
2020 Q3 127K $15.8M +$15.2M $124.25 3
2020 Q2 4.83K $537K -$70K $111.09 1
2020 Q1 5.46K $471K $0 $86.20 1
2019 Q4 5.46K $561K +$561K $102.67 1
2019 Q3 0 $0 -$100K 0
2019 Q2 1.1K $100K +$100K $90.91 1
2017 Q1 0 $0 -$203K 0
2016 Q4 2.91K $203K -$10.1K $69.76 1
2016 Q3 3.06K $213K -$50.6K $69.72 1
2016 Q2 3.78K $223K +$15.3K $58.98 1
2016 Q1 3.52K $223K +$223K $63.32 1
2014 Q2 0 $0 -$10.1M 0
2014 Q1 114K $10.1M +$10.1M $88.69 1