Astellas Pharma Inc ADR - USD (ALPMY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / USD
Shares, excl. options Q3 2024
207K
Holdings value Q3 2024
$2.37M
Value change Q3 2024
+$139K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
4
Number of buys Q3 2024
3
Number of sells Q3 2024
0
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 207K $2.37M +$139K $11.45 4
2024 Q2 195K $1.92M +$250K $9.86 4
2024 Q1 169K $1.82M -$1.11M $10.75 6
2023 Q4 35.8K $426K -$6.44M $11.90 6
2023 Q3 458K $6.36M -$3.28M $13.85 9
2023 Q2 680K $10.1M -$2.68M $14.87 11
2023 Q1 870K $12.3M +$6.08M $14.19 8
2022 Q4 442K $6.72M -$176K $15.19 5
2022 Q3 454K $6.02M -$5.17M $13.13 4
2022 Q2 586K $9.13M -$3.39M $15.57 5
2022 Q1 1.01M $15.8M -$3.17M $15.67 8
2021 Q4 1.2M $19.5M -$903K $16.27 8
2021 Q3 1.25M $20.7M +$8.5M $16.52 11
2021 Q2 740K $12.9M -$45.3M $17.37 9
2021 Q1 3.68M $56.7M +$3.83M $15.40 13
2020 Q4 3.43M $52.9M +$819K $15.44 13
2020 Q3 3.37M $50.3M -$4.44M $14.85 14
2020 Q2 3.67M $61.2M -$3.88M $16.66 15
2020 Q1 3.89M $60.1M -$2.12M $15.24 13
2019 Q4 4.03M $68.8M -$2.76M $17.09 13
2019 Q3 4.21M $59.9M -$7.42M $14.24 15
2019 Q2 4.73M $67.3M +$718K $14.22 19
2019 Q1 4.65M $69.7M +$2.67M $14.97 16
2018 Q4 4.47M $56.6M -$1.82M $12.73 16
2018 Q3 4.61M $80.4M +$15.2M $17.43 15
2018 Q2 3.73M $56.7M +$2.13M $15.20 12
2018 Q1 3.59M $53.2M -$6M $15.20 13
2017 Q4 4.11M $52.3M +$16.6M $12.68 13
2017 Q3 2.81M $35.7M -$8.16M $12.67 11
2017 Q2 3.46M $42.7M -$1.8M $12.23 14
2017 Q1 3.61M $47.5M +$6.62M $13.16 13
2016 Q4 3.1M $43M -$11.2M $13.86 15
2016 Q3 3.88M $60.5M +$26.5M $15.57 16
2016 Q2 2.18M $34M -$2.42M $15.59 9
2016 Q1 2.34M $31.1M +$86.9K $13.31 9
2015 Q4 2.33M $33.5M +$17.9M $14.39 10
2015 Q3 1.08M $14M -$6.82M $12.90 8
2015 Q2 1.39M $19.8M -$685K $14.26 8
2015 Q1 1.43M $23.4M -$875K $16.38 10
2014 Q4 1.5M $21M +$1.24M $14.06 10
2014 Q3 1.37M $20.3M -$370K $14.86 11
2014 Q2 1.39M $18.3M -$2.16M $13.14 10
2014 Q1 1.63M $21.2M +$8.16M $14.86 9