DAIICHI SANKYO CO LTD SPON ADR LEV 1 - ADR (DSNKY)

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
529K
Holdings value Q3 2024
$17.4M
Value change Q3 2024
+$3.04M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
12
Number of buys Q3 2024
8
Number of sells Q3 2024
-4
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 529K $17.4M +$3.04M $32.92 12
2024 Q2 437K $15M +$7.59M $34.54 11
2024 Q1 217K $6.88M +$956K $31.81 12
2023 Q4 187K $5.12M +$1.82M $27.35 8
2023 Q3 118K $3.25M -$254K $27.33 8
2023 Q2 61.4K $1.96M +$370K $31.85 9
2023 Q1 49.6K $1.81M -$107K $36.53 6
2022 Q4 52.8K $1.7M -$90.5K $32.19 6
2022 Q3 55.4K $1.55M +$98.8K $28.05 4
2022 Q2 53.9K $1.37M +$501K $25.28 7
2022 Q1 34.3K $757K +$13.4K $22.08 5
2021 Q4 33.6K $856K -$692K $25.50 5
2021 Q3 29.1K $784K +$302K $26.83 4
2021 Q2 17.9K $389K -$56.7M $21.68 7
2021 Q1 1.94M $57.1M +$1.85M $29.24 7
2020 Q4 1.88M $65M +$42.5M $34.43 8
2020 Q3 647K $60.6M +$1.72M $91.87 7
2020 Q2 629K $51.5M -$1.49M $81.66 6
2020 Q1 648K $44.3M -$2.87M $68.60 9
2019 Q4 691K $45.5M -$10.1M $66.50 12
2019 Q3 844K $53.3M +$99.2K $62.83 11
2019 Q2 842K $44.2M +$569K $52.32 9
2019 Q1 831K $42M +$2.32M $48.24 10
2018 Q4 785K $25.2M +$887K $31.27 8
2018 Q3 755K $32.5M -$45.8K $43.10 6
2018 Q2 756K $28.8M +$275K $37.91 6
2018 Q1 747K $25.1M +$393K $33.26 5
2017 Q4 1.23M $32.2M +$1.27M $26.07 4
2017 Q3 1.18M $26.7M +$2.14M $22.56 4
2017 Q2 1.09M $24.7M +$2.2M $22.67 4
2017 Q1 993K $22.4M +$564K $22.49 4
2016 Q4 967K $19.7M +$896K $19.44 4
2016 Q3 923K $22M +$886K $23.85 3
2016 Q2 886K $21.4M +$1.45M $24.09 4
2016 Q1 826K $18.4M +$3.64M $22.26 3
2015 Q4 662K $13.8M +$8.51M $20.78 3
2015 Q3 255K $4.41M -$3.38M $17.27 4
2015 Q2 433K $8.01M +$2.23M $18.50 5
2015 Q1 312K $4.96M +$479K $15.92 3
2014 Q4 185K $4.15M +$1.5M $14.07 3
2014 Q3 188K $2.95M +$339K $15.71 4
2014 Q2 166K $3.1M -$1.74M $18.44 4
2014 Q1 272K $4.6M +$2.21M $16.88 5