Hoya Corp - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
12K
Holdings value Q3 2024
$1.66M
Value change Q3 2024
-$12.9K
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
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 12K $1.66M -$12.9K $137.99 2
2024 Q2 12.1K $1.41M -$237K $116.27 2
2024 Q1 14.2K $1.76M +$1.36M $124.12 2
2023 Q4 3.2K $399K +$399K $125.00 1
2023 Q3 0 $0 -$347K 0
2023 Q2 2.93K $347K +$20.6K $118.33 1
2023 Q1 2.76K $302K -$857K $109.66 1
2022 Q4 11.7K $1.13M +$355K $96.55 2
2022 Q3 8K $767K $0 $95.89 1
2022 Q2 8K $682K +$171K $85.27 1
2022 Q1 6K $694K $0 $115.59 1
2021 Q4 6K $891K $0 $148.58 1
2021 Q3 6K $940K +$940K $156.62 1
2021 Q1 0 $0 -$1.09M 0
2020 Q4 7.9K $1.09M $0 $138.21 1
2020 Q3 7.9K $888K -$599K $112.39 1
2020 Q2 14.2K $1.35M +$599K $95.09 2
2020 Q1 7.9K $673K -$1.11M $85.22 1
2019 Q4 20.9K $2.01M $0 $96.16 1
2019 Q3 20.9K $1.71M $0 $81.60 1
2019 Q2 20.9K $1.6M $0 $76.61 1
2019 Q1 20.9K $1.38M +$132K $66.03 1
2018 Q4 18.9K $1.14M $0 $60.29 1
2018 Q3 18.9K $1.12M $0 $59.43 1
2018 Q2 18.9K $1.07M $0 $56.87 1
2018 Q1 18.9K $943K $0 $49.88 1
2017 Q4 18.9K $944K $0 $49.96 1
2017 Q3 18.9K $1.02M $0 $53.97 1
2017 Q2 18.9K $981K $0 $51.91 1
2017 Q1 18.9K $908K +$803K $48.07 1
2016 Q4 2.2K $92.6K -$33.1M $42.11 1
2016 Q3 832K $33.2M +$778K $39.88 3
2016 Q2 813K $28.8M +$3.19M $35.32 4
2016 Q1 723K $27.5M +$1.46M $38.08 4
2015 Q4 685K $28.4M -$227M $41.41 3
2015 Q3 7.65M $249M -$161M $32.59 5
2015 Q2 5.64M $226M -$49.2M $40.10 3
2015 Q1 6.87M $276M +$576K $40.17 3
2014 Q4 6.85M $235M -$1.27M $34.24 3
2014 Q3 6.89M $231M +$19.9M $33.58 3
2014 Q2 6.3M $209M +$20.5M $33.23 3
2014 Q1 5.68M $177M +$63.6M $31.20 3