AIRTAC INTERNATION - COM

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
154K
Holdings value Q3 2024
$4.45M
Value change Q3 2024
-$577K
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 154K $4.45M -$577K $28.85 1
2024 Q2 174K $5.3M -$1.01M $30.46 1
2024 Q1 207K $7.25M -$150K $34.99 1
2023 Q4 211K $6.96M +$810K $32.91 1
2023 Q3 187K $5.67M -$1.03M $30.33 1
2023 Q2 221K $7.27M -$2.9M $32.91 1
2023 Q1 309K $12M +$12M $38.92 1