Keyence 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
4.78K
Holdings value Q3 2024
$2.28M
Value change Q3 2024
-$21.4K
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 4.78K $2.28M -$21.4K $476.81 2
2024 Q2 4.83K $2.12M -$29.8K $438.54 2
2024 Q1 4.89K $2.25M -$940K $461.25 2
2023 Q4 6.94K $3.06M +$854K $440.60 2
2023 Q3 5K $1.86M +$254K $371.92 1
2023 Q2 3.83K $1.8M +$50.8K $469.79 2
2023 Q1 3.73K $1.81M -$460K $484.77 2
2022 Q4 4.68K $1.83M +$656K $390.64 2
2022 Q3 3K $993K $0 $330.93 1
2022 Q2 3K $1.02M $0 $341.39 1
2022 Q1 3K $1.42M $0 $471.68 1
2021 Q4 3K $1.88M -$4K $627.68 1
2021 Q3 3.01K $1.81M +$600K $585.96 2
2021 Q2 2.01K $1.01M $0 $538.30 2
2021 Q1 2.01K $913K +$913K $441.75 2
2018 Q1 0 $0 -$1.12M 0
2017 Q4 2K $1.12M +$1.12M $560.50 1
2017 Q3 0 $0 -$834K 0
2017 Q2 1.9K $834K +$176K $438.95 1
2017 Q1 1.5K $600K +$600K $400.00 1
2016 Q4 0 $0 -$15.6M 0
2016 Q3 21.9K $15.6M -$1.21M $363.07 2
2016 Q2 23.6K $15.6M -$6.48M $670.07 3
2016 Q1 33.2K $17.9M -$10.9K $545.05 3
2015 Q4 33.2K $18.3M -$169M $557.64 3
2015 Q3 412K $183M -$169M $444.16 4
2015 Q2 415K $224M -$55.3M $539.86 3
2015 Q1 517K $283M +$1.34M $547.01 3
2014 Q4 514K $231M -$1.6M $448.81 2
2014 Q3 518K $225M +$3.97M $434.52 2
2014 Q2 509K $222M -$19.5M $436.26 2
2014 Q1 553K $229M -$14.4M $413.36 2