SMC Corp - Common Stock (SMCAY)

Historical Portfolio Holders from Q2 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q3 2024
71.1K
Holdings value Q3 2024
$1.58M
Value change Q3 2024
-$599K
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
4
Number of sells Q3 2024
-3
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 71.1K $1.58M -$599K $22.40 8
2024 Q2 70.8K $1.68M +$73.3K $23.83 8
2024 Q1 67.6K $1.9M +$56.5K $28.18 9
2023 Q4 42.6K $1.14M -$293M $26.70 7
2023 Q3 13.1M $294M +$10.5M $22.54 10
2023 Q2 12.7M $348M +$5.48M $27.58 11
2023 Q1 12.5M $327M +$1.69M $26.34 10
2022 Q4 12.4M $261M +$1.83M $21.06 8
2022 Q3 12.3M $247M +$5.2M $20.11 9
2022 Q2 12.1M $269M +$7.73M $22.25 11
2022 Q1 11.7M $332M +$14.9M $28.24 12
2021 Q4 11.2M $376M +$9.97M $33.72 11
2021 Q3 10.9M $341M +$14.1M $31.40 11
2021 Q2 10.4M $308M -$37.2M $29.57 14
2021 Q1 11.7M $340M +$14.6M $29.13 11
2020 Q4 11.2M $340M +$15.7M $30.48 11
2020 Q3 10.6M $295M +$4.88M $27.73 9
2020 Q2 10.5M $268M +$5.41M $25.57 9
2020 Q1 10.3M $217M +$6.73M $21.19 11
2019 Q4 9.94M $230M -$5.39M $23.06 12
2019 Q3 10.2M $218M -$19.1M $21.45 12
2019 Q2 11.2M $209M +$1.18M $18.64 17
2019 Q1 11.1M $209M +$5.41M $18.76 17
2018 Q4 10.8M $164M +$3.13M $15.07 16
2018 Q3 10.6M $170M -$2.75M $16.01 14
2018 Q2 10.7M $197M +$6.6M $18.34 15
2018 Q1 10.4M $208M +$14M $20.16 16
2017 Q4 9.67M $199M +$5.98M $20.57 12
2017 Q3 9.37M $165M +$6.62M $17.63 10
2017 Q2 9M $137M +$104M $15.20 10
2017 Q1 2.14M $31.6M +$5.36M $14.77 8
2016 Q4 1.79M $21.3M -$79.4K $11.96 7
2016 Q3 1.79M $25.7M +$504K $14.29 9
2016 Q2 1.76M $21.3M +$48.7K $12.11 7
2016 Q1 1.75M $20.5M +$1.44M $11.65 8
2015 Q4 1.63M $21.6M +$6.36M $13.26 8
2015 Q3 1.15M $12.5M -$3.68M $10.89 6
2015 Q2 1.38M $20.8M +$1.22M $15.06 8
2015 Q1 1.3M $19.3M +$17M $14.87 7
2014 Q4 157K $2.08M +$697K $13.26 1
2014 Q3 104K $1.43M -$230K $14.56 2
2014 Q2 121K $1.62M +$1.62M $13.33 1