AJINOMOTO INC ADR - ADR (AJINY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / ADR
Shares, excl. options Q3 2024
80.4K
Holdings value Q3 2024
$3.12M
Value change Q3 2024
+$11.9K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
2
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 80.4K $3.12M +$11.9K $38.37 4
2024 Q2 80.1K $2.81M +$67K $35.24 4
2024 Q1 78.2K $2.91M +$2.86M $37.20 4
2023 Q4 1.35K $52.2K -$5.15K $38.37 3
2023 Q3 1.4K $54.1K +$5.89K $38.51 4
2023 Q2 1.25K $49.7K +$44.1K $39.66 4
2023 Q1 140 $4.85K +$770 $34.61 3
2022 Q4 118 $3.61K +$397 $30.55 2
2022 Q3 105 $3K -$4.8K $28.57 1
2022 Q2 355 $9K -$168 $24.00 3
2022 Q1 691 $17K +$3.46K $24.11 2
2021 Q4 355 $11K +$7.97K $31.40 2
2021 Q3 98 $3K +$2K $30.16 2
2021 Q2 35 $1K -$9.25M $28.57 1
2021 Q1 447K $9.25M +$8.22M $20.68 4
2020 Q4 49.7K $1.15M +$8.03K $23.08 1
2020 Q3 49.4K $998K +$53K $20.21 1
2020 Q2 46.8K $791K -$11.5K $16.91 1
2020 Q1 47.4K $911K -$51.2K $19.20 1
2019 Q4 50.1K $839K -$100K $16.74 1
2019 Q3 56.1K $1.07M -$61.9K $19.06 1
2019 Q2 59.3K $1.04M -$126K $17.50 1
2019 Q1 66.5K $1.07M -$304K $16.02 1
2018 Q4 85.5K $1.51M -$312K $17.70 1
2018 Q3 103K $1.81M -$313K $17.54 1
2018 Q2 121K $2.25M +$76.5K $18.55 1
2018 Q1 117K $2.08M -$405K $17.81 1
2017 Q4 140K $2.59M -$386K $18.52 1
2017 Q3 161K $3.11M -$231K $19.35 1
2017 Q2 172K $3.74M -$217K $21.71 1
2017 Q1 182K $3.53M -$382K $19.37 1
2016 Q4 202K $4.08M -$1.82M $20.01 2
2016 Q3 285K $6.33M -$257K $22.12 4
2016 Q2 297K $6.97M -$288K $23.44 4
2016 Q1 309K $6.93M +$2.02M $22.46 4
2015 Q4 219K $5.2M +$5.2M $23.69 1
2015 Q3 0 $0 -$3.76M 0
2015 Q2 173K $3.76M +$540K $21.76 1
2015 Q1 148K $3.25M +$708K $21.97 1
2014 Q4 116K $2.15M +$735K $18.58 1
2014 Q3 76.2K $1.27M -$8.11K $16.13 3
2014 Q2 76.7K $1.21M -$43.2K $15.75 3
2014 Q1 79.4K $1.14M +$137K $14.37 3