Shionogi & Co Ltd - Common Stock - Foreign

Historical Portfolio Holders from Q3 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
109K
Holdings value Q2 2024
$4.25M
Value change Q2 2024
-$1.03M
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 109K $4.25M -$1.03M $39.01 1
2024 Q1 136K $6.92M +$927K $51.08 1
2023 Q4 117K $5.66M +$5.66M $48.21 1
2023 Q3 0 $0 -$770K 0
2023 Q2 18.3K $770K +$5.81K $42.03 2
2023 Q1 18.2K $817K -$41.8K $44.96 2
2022 Q4 19.1K $955K +$206K $50.05 2
2022 Q3 15K $724K $0 $48.28 1
2022 Q2 15K $757K -$404K $50.46 1
2022 Q1 23K $1.43M $0 $62.04 1
2021 Q4 23K $1.62M $0 $70.56 1
2021 Q3 23K $1.58M +$274K $68.60 1
2021 Q2 19K $991K $0 $52.18 1
2021 Q1 19K $1.02M +$1.02M $53.86 1
2016 Q4 0 $0 -$502K 0
2016 Q3 62.9K $3.2M +$3.2M $50.87 2
2015 Q4 0 $0 -$84.4M 0
2015 Q3 2.36M $84.4M -$128M $35.70 1
2015 Q2 3.31M $128M +$77.7M $38.78 1
2015 Q1 1.3M $43.5M +$40.3M $33.40 1
2014 Q4 95.3K $2.48M +$1.17M $26.07 1
2014 Q3 50.4K $1.16M +$1.16M $22.94 1