FUJI PHOTO FILM CO LTD /FI - COM (FUJIY)

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
403K
Holdings value Q2 2024
$4.72M
Value change Q2 2024
+$3.91M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
5
Number of buys Q2 2024
5
Number of sells Q2 2024
-1
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 403K $4.72M +$3.91M $11.74 5
2024 Q1 68.2K $4.67M -$300K $68.50 5
2023 Q4 73K $4.39M +$2.17M $59.74 7
2023 Q3 36.3K $2.11M +$3.8K $57.96 6
2023 Q2 3.03K $181K -$174K $59.57 5
2023 Q1 7.02K $353K -$16.8M $50.33 4
2022 Q4 342K $17.1M -$2.52M $50.09 5
2022 Q3 392K $17.8M -$17.5M $45.55 4
2022 Q2 464K $24.9M +$81.5K $53.40 6
2022 Q1 695K $42.5M +$1.19M $61.15 5
2021 Q4 675K $50.1M -$579K $74.26 7
2021 Q3 675K $58.1M +$787K $86.13 4
2021 Q2 666K $49.3M -$44.8M $74.03 4
2021 Q1 1.42M $84.6M +$424K $59.70 6
2020 Q4 1.41M $74.6M +$13.6M $52.95 5
2020 Q3 1.15M $57M -$2.17M $49.45 5
2020 Q2 1.2M $51.2M -$19.3M $42.84 5
2020 Q1 1.64M $82M +$4.57M $50.02 8
2019 Q4 1.55M $74.6M -$1.53M $48.10 8
2019 Q3 1.58M $69.5M -$5.01M $43.86 7
2019 Q2 1.7M $86.1M -$5.63M $50.72 8
2019 Q1 1.81M $82.3M +$11.1M $45.51 8
2018 Q4 1.56M $60.9M -$3.07M $38.90 8
2018 Q3 1.64M $74.2M +$884K $45.05 7
2018 Q2 1.62M $63.3M +$3.38M $38.96 7
2018 Q1 1.54M $61.7M +$2.31M $40.11 7
2017 Q4 1.48M $60.6M +$3.24M $40.87 7
2017 Q3 1.4M $54.4M -$5.52M $38.80 7
2017 Q2 1.54M $55.9M +$1.02M $35.99 6
2017 Q1 1.51M $59.3M +$4.04M $39.15 5
2016 Q4 1.41M $53.5M +$8.4M $37.85 7
2016 Q3 1.19M $44M -$4.95M $36.95 6
2016 Q2 1.33M $51.3M +$6.7M $38.45 6
2016 Q1 1.16M $45.7M +$7.79M $39.40 6
2015 Q4 961K $40.2M +$14.9M $41.71 6
2015 Q3 604K $22.5M -$5.47M $37.36 5
2015 Q2 758K $27.1M +$18.6M $35.73 7
2015 Q1 238K $8.49M +$1M $35.62 4
2014 Q4 210K $6.45M +$695K $30.83 4
2014 Q3 188K $5.76M +$179K $30.73 4
2014 Q2 182K $5.07M -$4.57M $27.90 4
2014 Q1 352K $9.46M +$4.53M $26.91 5