Yakult Honsha Co Ltd - Common Stock - Foreign

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q3 2024
130K
Holdings value Q3 2024
$3M
Value change Q3 2024
-$98K
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 130K $3M -$98K $23.09 1
2024 Q2 134K $2.4M +$2.35M $17.88 1
2024 Q1 2.77K $56.7K -$2.04K $20.43 1
2023 Q4 2.87K $64.6K +$64.6K $22.46 1
2023 Q3 0 $0 -$82.8K 0
2023 Q2 1.31K $82.8K +$4.92K $63.10 1
2023 Q1 1.23K $89.5K +$2.83K $72.53 1
2022 Q4 1.2K $77.9K +$77.9K $65.22 1