PAN PACIFI - USD (DQJCY)

Historical Portfolio Holders from Q4 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / USD
Shares, excl. options Q3 2024
4.31M
Holdings value Q3 2024
$111M
Value change Q3 2024
-$263K
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
2
Number of sells Q3 2024
-5
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 4.31M $111M -$263K $26.20 8
2024 Q2 4.32M $101M +$420K $23.64 8
2024 Q1 4.3M $114M -$6.74M $26.50 7
2023 Q4 4.44M $106M +$1.16M $23.74 6
2023 Q3 4.34M $91.3M -$682K $20.83 7
2023 Q2 4.33M $77.1M +$1.42M $17.80 7
2023 Q1 4.2M $80.7M +$4.43M $19.23 5
2022 Q4 3.92M $73M -$6.03M $18.56 4
2022 Q3 4.21M $74.5M -$1.26M $17.69 4
2022 Q2 4.25M $67.5M +$2.45M $15.87 5
2022 Q1 4.06M $65.2M +$5.76M $15.68 3
2021 Q4 3.71M $51.2M -$3.42M $13.80 4
2021 Q3 3.94M $81.8M +$81.2M $20.78 4
2021 Q2 26.8K $557K -$27.7M $20.75 2
2021 Q1 1.21M $28.3M -$76.4K $23.32 3
2020 Q4 1.22M $28.3M +$4.03M $23.26 3
2020 Q3 1.04M $24.4M +$240K $23.45 2
2020 Q2 1.03M $22.8M +$523K $22.08 2
2020 Q1 1.01M $18.9M -$4.07M $18.80 1
2019 Q4 1.23M $20.1M +$126K $16.53 4
2019 Q3 1.22M $20.3M +$1.14M $16.68 3
2019 Q2 1.15M $18.3M -$336K $15.88 3
2019 Q1 1.17M $19.4M +$1.37M $16.33 2
2018 Q4 1.09M $16.8M +$16.8M $15.45 1