BORREGAARD ASA - COM

Historical Portfolio Holders from Q1 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
515K
Holdings value Q3 2024
$9.71M
Value change Q3 2024
-$1.94M
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 515K $9.71M -$1.94M $18.84 1
2024 Q2 618K $11.2M -$617K $18.07 1
2024 Q1 652K $11.3M -$1.39M $17.33 1
2023 Q4 733K $12.4M -$565K $16.88 1
2023 Q3 766K $11.4M $0 $14.85 1
2023 Q2 766K $11.4M $0 $14.82 1
2023 Q1 766K $12.8M +$12.8M $16.69 1