HOYA CORP SPONSORED ADR - ADR (HOCPY)

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
61.4K
Holdings value Q3 2024
$8.5M
Value change Q3 2024
+$276K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
9
Number of buys Q3 2024
7
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 61.4K $8.5M +$276K $138.40 9
2024 Q2 59.8K $6.96M -$326K $117.05 11
2024 Q1 62.7K $7.8M -$1.38M $124.53 11
2023 Q4 73.7K $9.21M -$1.43M $125.00 11
2023 Q3 86.3K $8.87M -$2.14M $102.75 12
2023 Q2 107K $12.7M +$634K $118.14 13
2023 Q1 102K $11.1M +$391K $109.40 8
2022 Q4 98.1K $9.44M -$1.52M $96.29 8
2022 Q3 114K $10.9M -$85K $95.95 8
2022 Q2 115K $9.84M +$2.43M $85.28 11
2022 Q1 86.9K $10M +$114K $115.76 10
2021 Q4 85.1K $12.7M +$177K $149.14 12
2021 Q3 78.1K $12.2M -$133K $157.00 11
2021 Q2 79K $10.5M -$74.2M $132.71 13
2021 Q1 703K $83.6M -$8.19M $118.39 14
2020 Q4 755K $105M -$4.82M $138.21 14
2020 Q3 790K $89.4M +$3.79M $112.38 13
2020 Q2 756K $72.2M -$3.75M $95.10 11
2020 Q1 796K $67.7M +$1.14M $85.21 14
2019 Q4 781K $75.3M -$5.8M $95.87 14
2019 Q3 841K $69M -$531K $81.57 13
2019 Q2 846K $64.8M -$2M $76.60 13
2019 Q1 874K $57.7M +$4.78M $65.99 14
2018 Q4 803K $48.3M +$2.1M $60.14 13
2018 Q3 769K $45.7M +$2.59M $59.44 10
2018 Q2 725K $41.2M +$8.24M $56.76 11
2018 Q1 580K $29.5M +$2.23M $49.92 10
2017 Q4 537K $26.8M +$441K $49.96 11
2017 Q3 525K $28.5M +$1.46M $53.98 8
2017 Q2 498K $25.9M -$2.82M $51.91 7
2017 Q1 553K $26.6M +$1.49M $48.08 7
2016 Q4 522K $21.9M +$3.95M $41.88 5
2016 Q3 428K $17.2M -$64.9K $39.88 6
2016 Q2 432K $15.3M +$1.31M $35.42 7
2016 Q1 396K $15.1M +$5.79M $38.09 8
2015 Q4 244K $10.1M +$6.93M $41.29 6
2015 Q3 75.4K $2.47M -$7.11M $32.60 3
2015 Q2 252K $10.1M +$340K $40.09 5
2015 Q1 243K $9.77M +$1.36M $40.16 4
2014 Q4 209K $7.15M +$419K $34.24 3
2014 Q3 197K $6.62M +$185K $33.58 4
2014 Q2 192K $6.38M -$1.93M $33.27 4
2014 Q1 253K $7.91M +$73.4K $31.19 5