SMC Corp - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
2.53K
Holdings value Q2 2024
$1.2M
Value change Q2 2024
-$11.9K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
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 2.53K $1.2M -$11.9K $474.53 2
2024 Q1 2.55K $1.43M -$11.2K $560.81 2
2023 Q4 2.57K $1.38M +$306K $537.34 2
2023 Q3 2K $898K -$275K $448.85 1
2023 Q2 2.5K $1.38M +$16.5K $550.36 2
2023 Q1 2.47K $1.3M +$1.06M $525.31 2
2022 Q4 455 $193K +$193K $423.50 1
2021 Q1 0 $0 -$610K 0
2020 Q4 1K $610K $0 $609.72 1
2020 Q3 1K $554K $0 $553.97 1
2020 Q2 1K $511K $0 $511.47 1
2020 Q1 1K $424K +$424K $423.79 1
2016 Q4 0 $0 -$28.5K 0
2016 Q3 100 $28.5K $0 $285.29 1
2016 Q2 100 $24.3K $0 $242.76 1
2016 Q1 100 $23.3K $0 $232.57 1
2015 Q4 100 $26.4K -$37.1M $264.10 1
2015 Q3 171K $37.2M -$85.5M $217.55 3
2015 Q2 395K $119M -$57.2M $301.27 2
2015 Q1 585K $175M +$359K $298.90 2
2014 Q4 584K $156M -$3.39M $266.65 2
2014 Q3 597K $165M -$5.29M $275.76 2
2014 Q2 616K $165M -$9.77M $267.61 1
2014 Q1 653K $172M +$167M $264.36 1