Pershing Square Holdings - ADR

Historical Portfolio Holders from Q4 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ADR
Shares, excl. options Q2 2024
75.4K
Holdings value Q2 2024
$3.98M
Value change Q2 2024
-$43.5K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
1
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 75.4K $3.98M -$43.5K $52.69 2
2024 Q1 76.2K $3.93M +$1.09M $51.53 2
2023 Q4 59K $2.74M +$1.83M $46.56 2
2023 Q3 19.5K $709K $0 $36.36 1
2023 Q2 19.5K $703K $0 $36.05 1
2023 Q1 19.5K $683K $0 $35.03 1
2022 Q4 19.5K $672K $0 $34.46 1
2022 Q3 19.5K $589K $0 $30.21 1
2022 Q2 19.5K $586K $0 $30.05 1
2022 Q1 19.5K $759K $0 $38.92 1
2021 Q4 19.5K $803K -$84K $41.18 1
2021 Q3 21.8K $779K -$24.1K $35.84 2
2021 Q2 22.5K $823K +$109K $36.47 2
2021 Q1 19.5K $698K +$200K $35.79 1
2020 Q4 14K $494K +$494K $35.14 2
2020 Q2 0 $0 -$245K 0
2020 Q1 13.5K $245K $0 $18.15 1
2019 Q4 13.5K $259K +$259K $19.19 1
2019 Q3 0 $0 -$445K 0
2019 Q2 25.1K $445K +$164K $17.73 1
2019 Q1 15.9K $274K +$274K $17.28 1
2016 Q4 0 $0 -$23.1M 0
2016 Q3 1.65M $23.1M +$16.5M $14.00 1
2016 Q2 362K $6.55M +$1.63M $6,984.20 2
2016 Q1 355K $4.98M +$4.98M $14.04 1
2015 Q4 0 $0 -$7.16M 0
2015 Q3 333K $7.16M +$7.16M $21.51 1
2015 Q2 0 $0 -$8.82M 0
2015 Q1 333K $8.82M $0 $26.50 1
2014 Q4 333K $7.99M +$7.99M $24.00 1