Quarterly Transactions Made in Assa Abloy Ab Unsponsored Adr (ASAZY)
This table provides information about the institutional ownership of Assa Abloy Ab Unsponsored Adr (ASAZY). The information is specifically focused on institutions that hold shares of Assa Abloy AB Unsponsored ADR .
Shares Purchased
Shares Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 210,629 | 1,319 | 211,948 | 0 | 86 | 86 | 211,862 | |
| Q4 2021 | 145,860 | 293 | 146,153 | 0 | 52 | 52 | 146,101 | |
| Q1 2022 | 272,481 | 1,225 | 273,706 | 97 | 3,686 | 3,783 | 269,923 | |
| Q2 2022 | 111,845 | 1,848 | 113,693 | 840 | 274 | 1,114 | 112,579 | |
| Q3 2022 | 5,613 | 0 | 5,613 | 79,181 | 146 | 79,327 | -73,714 | |
| Q4 2022 | 2,961 | 535 | 3,496 | 432,426 | 0 | 432,426 | -428,930 | |
| Q1 2023 | 272,460 | 14,176 | 286,636 | 127 | 0 | 127 | 286,509 | |
| Q2 2023 | 112,558 | 48,638 | 161,196 | 44 | 0 | 44 | 161,152 | |
| Q3 2023 | 29,968 | 8 | 29,976 | 32,241 | 0 | 32,241 | -2,265 | |
| Q4 2023 | 133,946 | 15,641 | 149,587 | 62,760 | 0 | 62,760 | 86,827 | |
| Q1 2024 | 10,022 | 217 | 10,239 | 373,616 | 0 | 373,616 | -363,377 | |
| Q2 2024 | 77,550 | 82,797 | 160,347 | 18,928 | 0 | 18,928 | 141,419 | |
| Q3 2024 | 15,373 | 40,398 | 55,771 | 7,150 | 0 | 7,150 | 48,621 | |