Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CLASQUIN | 4,244 | net | 02 May 2024 | tx 12+7,928−3,684 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 02 May 2024 | OTHER | CLASQUIN | 4,552 | 0.00 EUR | |
| 11 Aug 2023 | PURCHASE | CLASQUIN | 168 | 88.95 EUR | |
| 09 Aug 2023 | PURCHASE | CLASQUIN | 115 | 88.96 EUR | |
| 10 Aug 2023 | PURCHASE | CLASQUIN | 164 | 88.88 EUR | |
| 08 Aug 2023 | PURCHASE | CLASQUIN | 119 | 89.01 EUR | |
| 07 Aug 2023 | PURCHASE | CLASQUIN | 310 | 89.28 EUR | |
| 04 Aug 2023 | PURCHASE | CLASQUIN | 712 | 89.25 EUR | |
| 03 Aug 2023 | PURCHASE | CLASQUIN | 1,340 | 89.33 EUR | first after silence |
| 31 Jul 2023 | GIFT | CLASQUIN | 1,228 | 81.40 EUR | |
| 31 Jul 2023 | GIFT | CLASQUIN | 1,228 | 81.40 EUR | |
| 31 Jul 2023 | GIFT | CLASQUIN | 1,228 | 81.40 EUR | |
| 28 Jul 2022 | PURCHASE | CLASQUIN | 448 | 79.99 EUR |
1 purchase reported after at least 12 months of silence — most recent on 03 Aug 2023.