Vault-13

THALES SA THLEF

COM · Common Stock · CUSIP F9156M108

2 institutional holders +1 vs Q1 2023
238,840238.8k shares reported held*
$35.8mreported value*
1 new 0 added 1 reduced 0 sold out net bought ≈ $29.3m (+195.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $149.70.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

012Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 0 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 1 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202201
Q1 202301
Q2 202311

Biggest buyers

GILDER GAGNON HOWE & CO LLC New +197,348+197.3k

Biggest sellers

ARK Investment Management LLC Reduced -1,836-1.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GILDER GAGNON HOWE & CO LLC 0.40% of their portfolio New York, NY 197,348197.3k $29.5m $29.5m 0.40% New
2 ARK Investment Management LLC 0.04% of their portfolio ST. PETERSBURG, FL 41,49241.5k $6.2m $6.2m 0.04% Reduced -1.8k -1,836