ITOCHU CORP ADR - ADR (ITOCY)

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
569K
Holdings value Q2 2024
$55.9M
Value change Q2 2024
-$4.58M
Grand Portfolio weight change Q2 2024
0%
Number of holders
15
Number of buys Q2 2024
6
Number of sells Q2 2024
-5
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 569K $55.9M -$4.58M $98.35 15
2024 Q1 615K $52.6M +$5.05M $85.56 13
2023 Q4 556K $45.4M -$1M $81.44 10
2023 Q3 568K $41.1M -$518K $72.32 11
2023 Q2 575K $45.6M -$17.9M $79.36 12
2023 Q1 853K $55.4M +$381K $64.97 10
2022 Q4 847K $53M +$18.5M $62.56 9
2022 Q3 552K $26.7M -$16.6M $48.39 7
2022 Q2 527K $28.4M +$204K $54.02 7
2022 Q1 784K $53M +$1.52M $68.04 10
2021 Q4 761K $46.9M +$6.36M $61.53 9
2021 Q3 658K $38.6M +$1.16M $58.73 7
2021 Q2 638K $36.7M -$69.5M $57.56 9
2021 Q1 1.71M $112M +$14.3M $65.32 10
2020 Q4 1.49M $86.3M +$10.5M $57.74 8
2020 Q3 1.31M $67.5M +$15.7M $51.42 8
2020 Q2 1.01M $43.5M -$12.5M $43.17 6
2020 Q1 1.29M $53.4M +$7.98M $40.92 7
2019 Q4 1.09M $50.6M -$3.15M $46.10 8
2019 Q3 1.16M $48M -$7.92M $41.30 6
2019 Q2 1.37M $52.3M +$1.25M $38.13 10
2019 Q1 1.34M $48.4M +$2.38M $36.13 7
2018 Q4 1.27M $43.4M +$8.82M $34.11 8
2018 Q3 1.01M $37.1M -$1.18M $36.31 6
2018 Q2 1.05M $37.8M +$1.46M $36.07 6
2018 Q1 1.01M $38.9M +$2.06M $39.04 5
2017 Q4 953K $35.6M +$2.5M $37.33 5
2017 Q3 886K $29M +$1.14M $32.69 4
2017 Q2 851K $24.9M +$2.04M $29.05 4
2017 Q1 782K $22.2M +$1.38M $28.38 4
2016 Q4 733K $19.4M +$2.55M $26.40 4
2016 Q3 381K $9.48M -$6.2M $24.91 3
2016 Q2 637K $15.4M -$325K $24.17 4
2016 Q1 651K $16M +$1.9M $24.60 5
2015 Q4 573K $13.6M +$6.76M $23.60 5
2015 Q3 288K $6.04M -$5.13M $20.82 4
2015 Q2 478K $12.7M +$1.54M $26.46 6
2015 Q1 420K $9.13M +$463K $21.70 3
2014 Q4 399K $8.58M +$179K $21.40 5
2014 Q3 389K $9.51M -$2.06M $24.39 7
2014 Q2 474K $12.2M -$1.01M $25.68 6
2014 Q1 513K $12M +$259K $23.42 5