SHENZHEN MINDRAY B - COM

Historical Portfolio Holders from Q3 2020 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
136K
Holdings value Q3 2024
$5.7M
Value change Q3 2024
-$79.6K
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 136K $5.7M -$79.6K $41.87 1
2024 Q2 138K $5.5M +$745K $39.84 1
2024 Q1 119K $4.6M +$127K $38.55 1
2023 Q4 116K $4.74M -$24.5K $40.81 1
2023 Q3 117K $4.32M -$3.15M $37.03 1
2023 Q2 202K $8.31M -$3.83M $41.21 1
2023 Q1 295K $13.4M +$13.4M $45.39 1
2022 Q4 0 $0 -$1.27M 0
2022 Q3 30K $1.27M $0 $42.17 1
2022 Q2 30K $1.4M $0 $46.80 1
2022 Q1 30K $1.45M $0 $48.43 1
2021 Q4 30K $1.79M -$299K $59.73 1
2021 Q3 35K $2.09M +$1.32M $59.63 1
2021 Q2 12.9K $958K $0 $74.26 1
2021 Q1 12.9K $785K +$122K $60.85 1
2020 Q4 10.9K $710K +$456K $65.14 1
2020 Q3 3.9K $199K +$199K $51.03 1