HOLMEN AB-B - COM

Historical Portfolio Holders from Q2 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
163K
Holdings value Q3 2024
$7.06M
Value change Q3 2024
-$104K
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 163K $7.06M -$104K $43.37 1
2024 Q2 165K $6.51M -$27.6K $39.37 1
2024 Q1 166K $6.76M $0 $40.71 1
2023 Q4 166K $7.04M $0 $42.41 1
2023 Q3 166K $6.48M $0 $39.04 1
2023 Q2 166K $5.97M $0 $35.94 1
2023 Q1 166K $6.4M $0 $38.57 1
2022 Q4 166K $6.6M -$119K $39.74 1
2022 Q3 169K $6.46M $0 $38.20 1
2022 Q2 169K $6.86M $0 $40.61 1
2022 Q1 169K $9.52M -$33.8K $56.35 1
2021 Q4 170K $8.14M $0 $48.00 1
2021 Q3 170K $7.47M -$79.3K $44.04 1
2021 Q2 171K $7.74M -$76.7K $45.13 1
2021 Q1 173K $7.62M -$290K $43.99 1
2020 Q4 180K $8.63M -$283K $48.02 1
2020 Q3 186K $6.9M -$286K $37.20 1
2020 Q2 193K $6.17M $0 $31.93 1
2020 Q1 193K $5.29M -$182K $27.35 1
2019 Q4 200K $6.12M -$306K $30.58 1
2019 Q3 210K $4.98M -$120K $23.70 1
2019 Q2 215K $4.58M $0 $21.30 1
2019 Q1 215K $4.67M $0 $21.70 1
2018 Q4 215K $4.2M $0 $19.51 1
2018 Q3 215K $5.6M -$208K $26.05 1
2018 Q2 223K $5.07M +$5.07M $22.74 1