Daikin Industries Ltd - ADR (DKILY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / ADR
Shares, excl. options Q2 2024
4.8M
Holdings value Q2 2024
$66.7M
Value change Q2 2024
+$2.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
11
Number of buys Q2 2024
6
Number of sells Q2 2024
-3
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 4.8M $66.7M +$2.5M $13.92 11
2024 Q1 4.62M $62.9M -$3.19M $13.62 10
2023 Q4 4.72M $76.9M +$71.6M $16.17 8
2023 Q3 323K $5.07M -$730K $15.68 11
2023 Q2 360K $7.31M +$947K $20.37 14
2023 Q1 314K $5.58M +$535K $17.77 11
2022 Q4 284K $4.34M -$398K $15.21 8
2022 Q3 310K $4.77M +$525K $15.32 10
2022 Q2 280K $4.48M +$631K $16.03 10
2022 Q1 239K $4.41M -$36.1K $18.48 9
2021 Q4 235K $5.32M -$199K $22.59 11
2021 Q3 245K $5.36M +$1.25M $21.89 10
2021 Q2 188K $3.5M -$63.9M $18.64 11
2021 Q1 3.35M $67.6M +$1.18M $20.20 11
2020 Q4 3.29M $73.4M -$426K $22.20 11
2020 Q3 3.31M $60.8M +$518K $18.39 7
2020 Q2 3.28M $52.7M -$2.29M $16.07 7
2020 Q1 3.42M $41M +$297K $12.20 9
2019 Q4 3.39M $48.1M +$1.19M $14.20 9
2019 Q3 3.31M $43.6M +$1.33M $13.06 9
2019 Q2 3.2M $41.8M +$818K $12.98 10
2019 Q1 3.14M $36.8M +$1.6M $11.71 11
2018 Q4 3.01M $31.9M -$1.16M $10.61 8
2018 Q3 3.03M $40.2M -$27.3M $13.32 7
2018 Q2 5.37M $64M +$729K $11.97 11
2018 Q1 5.27M $58.3M +$55.5M $10.95 8
2017 Q4 251K $59.5M +$1.62M $236.72 9
2017 Q3 244K $49.5M +$3.18M $202.57 8
2017 Q2 238K $49.4M +$3.61M $203.91 8
2017 Q1 220K $44.5M +$11.6M $200.94 5
2016 Q4 163K $30.1M +$17M $184.32 6
2016 Q3 70.9K $13.2M +$282K $185.73 5
2016 Q2 69.4K $11.6M +$158K $166.49 4
2016 Q1 68.5K $10.2M +$2.22M $144.37 4
2015 Q4 53.7K $7.84M +$6.72M $142.92 4
2015 Q3 7.57K $844K -$4.13M $100.00 3
2015 Q2 36.8K $5.32M +$735K $144.71 3
2015 Q1 31.7K $4.26M +$92.4K $134.27 4
2014 Q4 31K $4.02M +$1.94M $129.68 4
2014 Q3 16.1K $2M +$394K $121.64 4
2014 Q2 12.9K $1.63M +$157K $134.77 2
2014 Q1 12.1K $1.36M +$183K $112.80 3