MARUBENI CORP ADR - ADR (MARUY)

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
233K
Holdings value Q2 2024
$43.3M
Value change Q2 2024
-$3.51M
Grand Portfolio weight change Q2 2024
0%
Number of holders
7
Number of buys Q2 2024
3
Number of sells Q2 2024
-4
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 233K $43.3M -$3.51M $186.44 7
2024 Q1 252K $43.5M +$3.34M $173.05 8
2023 Q4 232K $36.5M +$12.1M $156.76 7
2023 Q3 155K $24.1M +$15.8M $155.60 7
2023 Q2 53.1K $9.06M +$8.55M $169.75 8
2023 Q1 2.96K $398K -$2.61M $134.75 5
2022 Q4 26K $2.98M +$456K $114.81 4
2022 Q3 22.1K $1.94M +$677K $88.65 3
2022 Q2 14.5K $1.3M +$275K $89.92 4
2022 Q1 11.4K $1.34M +$1.3M $116.47 5
2021 Q4 383 $37K -$6.73K $96.99 3
2021 Q3 454 $40K +$738 $87.38 3
2021 Q2 450 $39K -$10.8M $86.06 2
2021 Q1 129K $10.8M +$1.18M $83.24 3
2020 Q4 115K $7.65M +$2.44M $66.66 2
2020 Q3 78K $4.42M +$815K $56.75 1
2020 Q2 63.6K $2.87M -$214K $45.05 1
2020 Q1 68.3K $3.36M -$201K $49.16 1
2019 Q4 72.8K $5.5M -$139K $74.61 3
2019 Q3 74.7K $5.22M -$64.3K $68.62 2
2019 Q2 75.6K $5.04M -$102K $64.49 2
2019 Q1 77.1K $5.43M -$128K $65.75 2
2018 Q4 79K $5.66M -$386K $66.67 3
2018 Q3 84.3K $7.69M -$348K $87.65 2
2018 Q2 88.2K $6.64M -$829 $71.76 2
2018 Q1 88.2K $6.42M -$142K $69.38 2
2017 Q4 90.1K $6.37M -$121K $68.31 2
2017 Q3 91.8K $6.26M -$6K $63.44 2
2017 Q2 91.9K $5.92M -$117K $61.57 2
2017 Q1 93.7K $5.75M -$161K $57.70 2
2016 Q4 96.3K $5.43M -$82.3K $52.67 2
2016 Q3 97.8K $5.02M +$721K $49.15 4
2016 Q2 83.8K $3.73M -$1.32M $42.29 4
2016 Q1 114K $5.76M +$2M $47.54 4
2015 Q4 73.7K $3.79M +$3.79M $56.95 2
2015 Q3 16 $1K -$4.01M $62.50 1
2015 Q2 69.7K $4.02M +$850K $60.06 2
2015 Q1 54.9K $3.2M -$2.05M $60.33 2
2014 Q4 88.4K $5.33M -$66.6K $60.07 4
2014 Q3 89.3K $6.13M -$22.4K $68.60 4
2014 Q2 89.7K $6.56M -$156K $73.06 4
2014 Q1 91.8K $6.2M +$190K $67.17 4