BANG & OLUFSEN HLG ORD B - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
888K
Holdings value Q3 2024
$1.2M
Value change Q3 2024
-$11.4K
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 888K $1.2M -$11.4K $1.36 1
2024 Q2 896K $1.2M $0 $1.34 1
2024 Q1 896K $1.22M $0 $1.36 1
2023 Q4 896K $1.28M $0 $1.43 1
2023 Q3 896K $1.1M $0 $1.22 1
2023 Q2 896K $1.39M $0 $1.55 1
2023 Q1 896K $1.27M $0 $1.42 1
2022 Q4 896K $1.06M -$31.5K $1.18 1
2022 Q3 923K $1.11M $0 $1.20 1
2022 Q2 923K $1.8M $0 $1.95 1
2022 Q1 923K $2.66M $0 $2.88 1
2021 Q4 923K $3.92M $0 $4.24 1
2021 Q3 923K $4.34M $0 $4.70 1
2021 Q2 923K $4.91M $0 $5.32 1
2021 Q1 923K $4.41M -$191K $4.77 1
2020 Q4 963K $5.34M -$2.65M $5.54 1
2020 Q3 1.44M $3.26M +$2.17M $2.26 1
2020 Q2 481K $982K -$42.6K $2.04 1
2020 Q1 502K $1.71M -$125K $3.41 1
2019 Q4 539K $2.83M -$73.1K $5.25 1
2019 Q3 553K $3.23M +$55K $5.85 1
2019 Q2 543K $3.78M +$660K $6.96 1
2019 Q1 448K $4.04M +$581K $9.00 1
2018 Q4 384K $5.23M +$477K $13.62 1
2018 Q3 349K $8.06M -$57.8K $23.11 1
2018 Q2 351K $7.63M +$3.91K $21.72 1
2018 Q1 351K $8.88M -$1.14M $25.28 1
2017 Q4 396K $9.57M -$943K $24.14 1
2017 Q3 435K $9.39M -$1.45M $21.57 1
2017 Q2 502K $8.41M -$871K $16.73 1
2017 Q1 554K $7.7M -$313K $13.88 1
2016 Q4 577K $6.5M $0 $11.26 1
2016 Q3 577K $5.96M -$11.4K $10.33 1
2016 Q2 578K $5.03M $0 $8.71 1
2016 Q1 578K $6.28M $0 $10.86 1
2015 Q4 578K $6.97M -$205K $12.06 1
2015 Q3 595K $4.13M $0 $6.94 1
2015 Q2 595K $5.11M $0 $8.59 1
2015 Q1 595K $5.48M +$1.1M $9.20 1
2014 Q4 476K $2.79M +$587K $5.87 1
2014 Q3 376K $3.63M -$20.1K $9.67 1
2014 Q2 378K $4.72M $0 $12.49 1
2014 Q1 378K $4.43M $0 $11.72 1