ADVANCED INFO SERV - 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
823K
Holdings value Q3 2024
$6.39M
Value change Q3 2024
-$244K
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 823K $6.39M -$244K $7.77 1
2024 Q2 854K $4.89M -$718K $5.72 1
2024 Q1 979K $5.48M +$108K $5.59 1
2023 Q4 960K $6.1M -$34.3K $6.36 1
2023 Q3 965K $5.99M -$1.6M $6.21 1
2023 Q2 1.22M $7.38M -$2.85M $6.04 1
2023 Q1 1.7M $10.5M +$10.5M $6.20 1