VICTREX PLC - CS

Historical Portfolio Holders from Q2 2018 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CS
Shares, excl. options Q2 2024
728K
Holdings value Q2 2024
$10.5M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
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 728K $10.5M $0 $14.49 1
2024 Q1 728K $11.9M $0 $16.41 1
2023 Q4 728K $14.1M $0 $19.40 1
2023 Q3 728K $12.5M $0 $17.15 1
2023 Q2 728K $12.9M $0 $17.69 1
2023 Q1 728K $14.3M $0 $19.69 1
2022 Q4 728K $14M $0 $19.21 1
2022 Q3 728K $13.6M $0 $18.64 1
2022 Q2 728K $15.7M $0 $21.60 1
2022 Q1 728K $17.5M $0 $24.09 1
2021 Q4 728K $24.1M -$331K $33.10 1
2021 Q3 738K $23.7M -$321K $32.11 1
2021 Q2 748K $26.3M -$10.5M $35.17 1
2021 Q1 1.05M $32M -$2.59M $30.49 1
2020 Q4 1.13M $36.3M -$3.69M $32.06 1
2020 Q3 1.25M $29.5M $0 $23.67 1
2020 Q2 1.25M $30.1M -$9.81M $24.15 1
2020 Q1 1.65M $40.4M -$15.9K $26.50 2
2019 Q4 1.65M $54.7M -$3.3M $33.32 2
2019 Q3 1.75M $46.6M $0 $26.59 1
2019 Q2 1.75M $48.3M -$413K $27.54 1
2019 Q1 1.77M $49.7M $0 $28.09 1
2018 Q4 1.77M $51.5M $0 $29.14 1
2018 Q3 1.77M $77M -$9.1M $43.55 1
2018 Q2 1.98M $76.1M +$76.1M $38.46 1