SPIRAX SARCO ENGINEERING PLC F - COM

Historical Portfolio Holders from Q2 2015 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
175K
Holdings value Q2 2024
$18.8M
Value change Q2 2024
-$2.1M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
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 175K $18.8M -$2.1M $107.19 1
2024 Q1 195K $24.7M -$11.8M $126.96 1
2023 Q4 288K $38.5M -$2.05M $133.98 1
2023 Q3 303K $35.2M -$967K $116.27 1
2023 Q2 311K $41M -$14.4M $131.77 1
2023 Q1 411K $60M +$45.5M $145.10 2
2022 Q4 3.42K $436K -$79.8K $127.67 1
2022 Q3 4.04K $469K +$85.7K $116.09 1
2022 Q2 3.3K $396K -$20.4K $119.93 1
2022 Q1 3.47K $573K +$1.65K $165.03 1
2021 Q4 3.46K $753K -$17.2K $217.50 1
2021 Q3 3.54K $715K -$195K $201.92 1
2021 Q2 4.51K $848K -$25.4K $188.19 1
2021 Q1 4.64K $730K -$81.2K $157.29 1
2020 Q4 5.16K $796K -$297K $154.35 1
2020 Q3 7.08K $1.01M +$177K $143.04 1
2020 Q2 5.85K $721K -$355K $123.29 1
2020 Q1 9.3K $941K +$36.6K $101.14 2
2019 Q4 8.87K $1.05M +$486K $117.56 2
2019 Q3 4.75K $459K -$58.7K $97.17 2
2019 Q2 5.35K $608K -$379K $101.82 2
2019 Q1 8.58K $803K -$21.1K $93.21 2
2018 Q4 8.81K $699K -$66.4K $79.16 2
2018 Q3 9.64K $918K +$10.9K $95.12 2
2018 Q2 9.53K $819K -$411K $85.52 2
2018 Q1 14.3K $1.16M -$46.9K $80.96 2
2017 Q4 14.9K $1.13M -$760 $76.14 2
2017 Q3 14.3K $1.06M +$36.6K $74.12 1
2017 Q2 13.8K $958K +$1.25K $69.52 1
2017 Q1 13.8K $821K -$6.26K $59.65 1
2016 Q4 13.9K $717K -$16K $51.70 1
2016 Q3 14.2K $828K -$32.1K $58.40 1
2016 Q2 14.7K $736K -$8.25K $49.98 1
2016 Q1 14.9K $779K -$65.7K $52.31 1
2015 Q4 16.1K $781K -$9.04K $48.37 1
2015 Q3 16.3K $693K -$1.1K $42.43 1
2015 Q2 16.4K $873K +$873K $53.36 1