CIE FINANCI-REG - com

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / com
Shares, excl. options Q2 2024
4.95M
Holdings value Q2 2024
$773M
Value change Q2 2024
+$29.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
4
Number of buys Q2 2024
3
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 4.95M $773M +$29.5M $156.08 4
2024 Q1 4.76M $727M -$53.5M $152.68 2
2023 Q4 5.11M $703M -$8.79M $137.54 2
2023 Q3 5.18M $634M -$12.3M $122.44 2
2023 Q2 5.28M $894M -$84.9M $169.52 2
2023 Q1 5.78M $924M -$16.5M $159.73 3
2022 Q4 5.76M $746M -$28.1M $129.61 2
2022 Q3 5.97M $572M -$6.22M $95.80 2
2022 Q2 6.03M $641M -$2.07M $106.20 3
2022 Q1 6.05M $776M -$26.4M $128.23 3
2021 Q4 6.26M $941M -$16.6M $150.30 3
2021 Q3 6.37M $665M -$5.75M $104.45 3
2021 Q2 6.43M $778M -$28.7M $120.87 2
2021 Q1 6.66M $643M -$48M $96.48 2
2020 Q4 7.17M $650M -$20.5M $90.73 3
2020 Q3 7.4M $497M -$26.1M $66.93 2
2020 Q2 7.79M $497M -$37.5M $64.02 2
2020 Q1 8.37M $459M -$98.9M $54.82 3
2019 Q4 10.2M $799M -$19.6M $77.92 3
2019 Q3 10.4M $766M -$19.2M $73.45 2
2019 Q2 10.7M $908M -$18.6M $84.96 1
2019 Q1 10.9M $794M -$41.6M $72.84 1
2018 Q4 11.5M $733M -$10.7M $63.91 1
2018 Q3 11.6M $954M +$11.5M $81.90 1
2018 Q2 11.5M $975M -$11.8M $84.72 1
2018 Q1 11.6M $1.04B +$4.55M $89.21 2
2017 Q4 11.6M $1.05B -$25.3M $91.09 2
2017 Q3 11.9M $1.09B +$2.15M $91.46 1
2017 Q2 11.8M $977M -$5.46M $82.49 1
2017 Q1 11.9M $943M +$300K $79.12 1
2016 Q4 11.9M $791M -$1.41M $65.71 3
2016 Q3 11.9M $729M +$15.8M $60.77 2
2016 Q2 11.7M $680M +$15.3M $57.94 2
2016 Q1 11.4M $757M +$81.4M $66.36 3
2015 Q4 10.2M $741M +$93.5M $72.81 3
2015 Q3 8.9M $689M +$36.6M $77.47 3
2015 Q2 8.42M $686M +$19.7M $81.39 3
2015 Q1 8.18M $660M +$17.6M $80.65 3
2014 Q4 7.96M $715M +$60.2M $89.86 3
2014 Q3 7.29M $598M +$17.6M $82.23 4
2014 Q2 7.08M $743M +$519K $104.95 4
2014 Q1 7.07M $676M +$10.9M $95.57 4