Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CLASQUIN | 22,345 | net | 11 Aug 2023 | tx 75+28,404−6,059 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Aug 2023 | PURCHASE | CLASQUIN | 705 | 89.08 EUR | |
| 11 Aug 2023 | PURCHASE | CLASQUIN | 836 | 88.77 EUR | |
| 09 Aug 2023 | PURCHASE | CLASQUIN | 47 | 88.80 EUR | |
| 10 Aug 2023 | PURCHASE | CLASQUIN | 621 | 88.84 EUR | |
| 09 Aug 2023 | PURCHASE | CLASQUIN | 266 | 88.91 EUR | |
| 08 Aug 2023 | PURCHASE | CLASQUIN | 426 | 88.80 EUR | |
| 07 Aug 2023 | PURCHASE | CLASQUIN | 37 | 88.80 EUR | |
| 04 Aug 2023 | PURCHASE | CLASQUIN | 1,615 | 89.26 EUR | |
| 01 Aug 2023 | PURCHASE | CLASQUIN | 404 | 85.37 EUR | |
| 02 Aug 2023 | PURCHASE | CLASQUIN | 1,131 | 88.25 EUR | |
| 03 Aug 2023 | PURCHASE | CLASQUIN | 362 | 87.90 EUR | |
| 10 Jul 2023 | PURCHASE | CLASQUIN | 393 | 79.65 EUR | |
| 11 Jul 2023 | PURCHASE | CLASQUIN | 109 | 79.60 EUR | |
| 28 Jul 2023 | PURCHASE | CLASQUIN | 20 | 79.96 EUR | |
| 31 Jul 2023 | PURCHASE | CLASQUIN | 328 | 82.96 EUR | |
| 07 Jul 2023 | PURCHASE | CLASQUIN | 1 | 78.40 EUR | anomaly |
| 05 Jul 2023 | PURCHASE | CLASQUIN | 824 | 78.02 EUR | |
| 06 Jul 2023 | PURCHASE | CLASQUIN | 129 | 78.58 EUR | |
| 04 Jul 2023 | PURCHASE | CLASQUIN | 149 | 74.35 EUR | |
| 05 Jul 2023 | PURCHASE | CLASQUIN | 600 | 78.27 EUR | |
| 27 Jun 2023 | PURCHASE | CLASQUIN | 628 | 71.00 EUR | |
| 23 Jun 2023 | PURCHASE | CLASQUIN | 333 | 71.92 EUR | |
| 26 Jun 2023 | PURCHASE | CLASQUIN | 1,467 | 71.17 EUR | |
| 05 Oct 2022 | PURCHASE | CLASQUIN | 400 | 45.70 EUR | |
| 23 Sept 2022 | PURCHASE | CLASQUIN | 250 | 51.00 EUR |