ASM International - ADR (ASMIY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
10.3K
Holdings value Q3 2024
$6.75M
Value change Q3 2024
-$33.7K
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
4
Number of sells Q3 2024
-5
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 10.3K $6.75M -$33.7K $655.40 10
2024 Q2 11.9K $9.11M -$160K $764.11 10
2024 Q1 12.2K $7.43M +$1.05M $612.00 11
2023 Q4 10.4K $5.42M -$502K $519.20 9
2023 Q3 11.8K $4.97M +$108K $420.45 10
2023 Q2 11.6K $4.91M +$747K $425.82 10
2023 Q1 9.8K $3.96M +$2.56K $404.04 7
2022 Q4 9.81K $2.47M -$125K $251.50 6
2022 Q3 9.26K $2.07M -$1.72M $219.51 5
2022 Q2 16.1K $4M +$568K $247.86 5
2022 Q1 10K $3.69M +$3.18M $369.51 3
2021 Q4 1.28K $569K +$224K $446.31 3
2021 Q3 0 $0 -$263K 0
2021 Q2 796 $263K +$37.7K $330.40 1
2021 Q1 682 $202K +$202K $296.19 1
2020 Q2 0 $0 -$1 0
2020 Q1 13 $1K -$77 $76.92 1
2019 Q4 14 $2K $0 $142.86 1
2019 Q2 0 $0 -$413K 0
2019 Q1 7.62K $413K +$413K $54.21 1
2018 Q2 0 $0 -$646K 0
2018 Q1 8.87K $646K -$212K $72.82 1
2017 Q4 12K $811K -$206K $67.49 2
2017 Q3 15.3K $954K +$251K $63.00 3
2017 Q2 11.3K $654K +$8.65K $57.90 2
2017 Q1 11.2K $626K +$233K $56.16 2
2016 Q4 7.01K $307K +$34.1K $43.78 1
2016 Q3 6.24K $261K +$12.6K $41.86 1
2016 Q2 5.93K $211K +$5.87K $35.56 1
2016 Q1 5.77K $261K -$80.7M $45.24 1
2015 Q4 2.24M $81M +$712K $39.45 3
2015 Q3 2.22M $64.6M -$60.7M $32.33 6
2015 Q2 3.43M $151M -$223K $46.25 18
2015 Q1 3.49M $155M +$16M $46.10 21
2014 Q4 3.11M $121M +$31.6M $42.37 20
2014 Q3 2.23M $81M +$8.86M $36.39 17
2014 Q2 1.98M $82.3M +$9.73M $41.55 21
2014 Q1 1.75M $70.2M +$7.73M $40.13 19