Denso 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
1.38M
Holdings value Q3 2024
$20.4M
Value change Q3 2024
-$206K
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
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 1.38M $20.4M -$206K $14.79 1
2024 Q2 1.4M $21.7M +$21.7M $15.53 1
2024 Q1 0 $0 -$297K 0
2023 Q4 19.7K $297K +$297K $15.09 1
2023 Q3 0 $0 -$308K 0
2023 Q2 4.61K $308K +$15.9K $66.83 1
2023 Q1 4.37K $245K -$785K $56.04 1
2022 Q4 20.2K $1M +$310K $49.65 2
2022 Q3 14K $637K $0 $45.50 1
2022 Q2 14K $743K +$743K $53.06 1
2021 Q1 0 $0 -$689K 0
2020 Q4 11.6K $689K $0 $59.41 1
2020 Q3 11.6K $505K +$4.36K $43.56 1
2020 Q2 11.5K $448K $0 $38.98 1
2020 Q1 11.5K $372K -$97K $32.34 1
2019 Q4 14.5K $663K $0 $45.70 1
2019 Q3 14.5K $637K $0 $43.94 1
2019 Q2 14.5K $610K $0 $42.07 1
2019 Q1 14.5K $566K +$78K $39.00 1
2018 Q4 12.5K $557K $0 $44.60 1
2018 Q3 12.5K $660K $0 $52.82 1
2018 Q2 12.5K $611K $0 $48.86 1
2018 Q1 12.5K $684K $0 $54.73 1
2017 Q4 12.5K $750K $0 $60.04 1
2017 Q3 12.5K $632K $0 $50.58 1
2017 Q2 12.5K $528K $0 $42.20 1
2017 Q1 12.5K $549K +$488K $43.95 1
2016 Q4 1.4K $60.8K $0 $43.41 1
2016 Q3 1.4K $55.3K $0 $39.50 1
2016 Q2 1.4K $48.8K $0 $34.87 1
2016 Q1 1.4K $56.4K $0 $40.25 1
2015 Q4 1.4K $67.7K +$4.84K $48.36 1
2015 Q3 1.3K $54.7K $0 $42.05 1
2015 Q2 1.3K $64.8K $0 $49.82 1
2015 Q1 1.3K $59.4K -$13.7K $45.72 1
2014 Q4 1.6K $75.4K $0 $47.14 1
2014 Q3 1.6K $73.7K -$3.02M $46.08 1
2014 Q2 64.9K $3.1M -$309M $47.73 2
2014 Q1 6.53M $314M +$46.2M $48.05 2