Sekisui House Ltd Sp ADR - ADR (SKHSY)

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
99.3K
Holdings value Q3 2024
$2.79M
Value change Q3 2024
+$378K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
5
Number of sells Q3 2024
-2
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 99.3K $2.79M +$378K $28.12 7
2024 Q2 85.8K $1.9M +$1.33M $22.37 5
2024 Q1 25.7K $584K -$190K $22.70 4
2023 Q4 34.3K $763K +$220K $22.19 7
2023 Q3 23.9K $479K -$22.9K $20.00 6
2023 Q2 25.1K $507K +$35.3K $20.22 5
2023 Q1 23.3K $499K +$266K $20.29 4
2022 Q4 11.4K $199K $0 $17.43 1
2022 Q3 11.5K $190K -$110K $8.95 2
2022 Q2 17.7K $310K +$3.37K $17.47 3
2022 Q1 18.4K $381K -$12.6K $19.52 5
2021 Q4 18.1K $393K +$44K $22.04 6
2021 Q3 5.46K $115K $0 $18.49 2
2021 Q2 5.46K $111K -$29.3M $18.12 2
2021 Q1 1.36M $29.4M +$2.99M $21.70 4
2020 Q4 1.22M $25M -$3.74M $20.41 3
2020 Q3 1.44M $25.3M +$7.91M $17.54 6
2020 Q2 993K $18.9M -$2.42M $19.06 3
2020 Q1 1.12M $25.5M +$4.46M $18.74 4
2019 Q4 1.19M $25.4M -$3.09M $21.14 5
2019 Q3 1.34M $26.4M +$1.03M $19.12 5
2019 Q2 1.29M $21.2M +$1.22M $16.32 4
2019 Q1 1.21M $20.1M -$424K $15.40 3
2018 Q4 1.24M $18.2M +$5.43M $13.66 3
2018 Q3 869K $13.3M -$4.09M $15.07 3
2018 Q2 1.13M $20M -$5.44M $17.42 4
2018 Q1 1.42M $26.3M +$6.74M $18.39 6
2017 Q4 1.06M $19.2M -$12.3M $18.05 7
2017 Q3 1.77M $29.8M +$10.3M $16.86 8
2017 Q2 1.16M $20.3M +$2.07M $17.64 5
2017 Q1 1.04M $17.1M +$591K $16.43 4
2016 Q4 1M $16.7M -$4.19M $16.65 4
2016 Q3 1.25M $21.3M -$6.46M $16.93 4
2016 Q2 1.64M $28.4M +$277K $17.35 6
2016 Q1 1.62M $27.5M +$2.74M $17.02 6
2015 Q4 1.46M $24.7M +$13.3M $16.94 6
2015 Q3 675K $10.5M -$7.52M $15.65 6
2015 Q2 1.14M $18.2M +$2.32M $15.99 7
2015 Q1 997K $14.5M +$1.84M $14.56 7
2014 Q4 871K $11.5M +$1.43M $13.23 6
2014 Q3 763K $8.99M -$88.7K $11.77 7
2014 Q2 771K $10.5M -$3.03M $13.67 7
2014 Q1 1.01M $12.5M +$5.62M $12.38 7