SUMITOMO MITSUI FINCL GP - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
20.6K
Holdings value Q2 2024
$1.37M
Value change Q2 2024
-$200K
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 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 Q2 20.6K $1.37M -$200K $66.67 1
2024 Q1 23.6K $1.39M -$1.18M $58.87 1
2023 Q4 43.6K $2.13M -$32K $48.80 1
2023 Q3 44.3K $2.18M +$722K $49.23 1
2023 Q2 29.6K $1.26M -$79.1K $42.61 1
2023 Q1 31.5K $1.25M -$199K $39.81 1
2022 Q4 36.5K $1.46M +$161K $40.14 1
2022 Q3 32.5K $902K $0 $27.80 1
2022 Q2 32.5K $963K +$29.7K $29.68 1
2022 Q1 31.5K $1.01M $0 $32.19 1
2021 Q4 31.5K $1.08M +$153K $34.24 1
2021 Q3 27K $954K $0 $35.35 1
2021 Q2 27K $932K $0 $34.51 1
2021 Q1 27K $979K +$979K $36.26 1
2016 Q4 0 $0 -$8.06M 0
2016 Q3 242K $8.06M +$620K $33.38 2
2016 Q2 223K $6.36M +$843K $28.52 2
2016 Q1 193K $5.87M +$3.56M $30.36 2
2015 Q4 76.3K $2.91M -$304M $38.25 2
2015 Q3 8.15M $307M -$276M $37.67 4
2015 Q2 7.44M $332M +$135M $44.61 3
2015 Q1 4.41M $169M -$156M $38.37 4
2014 Q4 8.48M $309M +$39.2M $36.49 3
2014 Q3 7.32M $298M -$68.2M $40.76 2
2014 Q2 9.08M $380M -$159M $41.89 3
2014 Q1 12.9M $551M +$71.9M $42.81 2