Recruit Holdings Co Ltd - Common Stock - Foreign

Historical Portfolio Holders from Q4 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q2 2024
39.4K
Holdings value Q2 2024
$2.11M
Value change Q2 2024
-$300K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
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 39.4K $2.11M -$300K $53.50 2
2024 Q1 45K $1.99M +$1.3M $44.05 2
2023 Q4 15.6K $658K +$658K $42.29 1
2023 Q3 0 $0 -$442K 0
2023 Q2 14K $442K +$26.8K $31.62 1
2023 Q1 13.1K $361K -$685K $27.49 1
2022 Q4 34.7K $1.1M +$499K $31.74 2
2022 Q3 19K $546K $0 $28.75 1
2022 Q2 19K $559K +$559K $29.41 1
2021 Q1 0 $0 -$1.78M 0
2020 Q4 42.5K $1.78M $0 $41.85 1
2020 Q3 42.5K $1.68M +$51.2K $39.42 1
2020 Q2 41.2K $1.41M $0 $34.13 1
2020 Q1 41.2K $1.07M $0 $25.90 1
2019 Q4 41.2K $1.55M $0 $37.72 1
2019 Q3 41.2K $1.25M $0 $30.40 1
2019 Q2 41.2K $1.37M $0 $33.36 1
2019 Q1 41.2K $1.18M +$114K $28.56 1
2018 Q4 37.2K $903K $0 $24.27 1
2018 Q3 37.2K $1.24M $0 $33.38 1
2018 Q2 37.2K $1.03M $0 $27.68 1
2018 Q1 37.2K $925K $0 $24.87 1
2017 Q4 37.2K $925K $0 $24.86 1
2017 Q3 37.2K $805K $0 $21.65 1
2017 Q2 37.2K $639K +$426K $17.19 1
2017 Q1 12.4K $632K +$561K $50.97 1
2016 Q4 1.4K $56.3K +$56.3K $40.21 1
2015 Q3 0 $0 -$21.6M 0
2015 Q2 706K $21.6M -$137K $30.52 1
2015 Q1 711K $22.2M -$11.4M $31.27 1
2014 Q4 1.07M $30.8M +$30.8M $28.69 1