SEVEN & I HOLDINGS CO LTD - UNSPONSORD ADR (SVNDY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNSPONSORD ADR
Shares, excl. options Q3 2024
384K
Holdings value Q3 2024
$5.75M
Value change Q3 2024
-$1.08M
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
4
Number of sells Q3 2024
-4
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 384K $5.75M -$1.08M $14.97 11
2024 Q2 405K $4.94M +$3.18M $12.20 9
2024 Q1 142K $2.07M -$1.45M $14.60 7
2023 Q4 196K $3.89M -$74.7K $19.84 6
2023 Q3 197K $3.87M +$5.02K $19.57 7
2023 Q2 199K $4.27M -$213K $21.49 8
2023 Q1 207K $4.65M +$1.21M $22.45 8
2022 Q4 153K $3.28M +$1.82M $21.44 6
2022 Q3 69K $1.39M -$1.07M $20.24 5
2022 Q2 127K $2.46M +$1.68M $19.40 5
2022 Q1 40.9K $970K +$47.7K $23.83 8
2021 Q4 38.1K $839K -$571K $22.20 6
2021 Q3 63K $1.43M -$12.1K $22.77 7
2021 Q2 63.5K $1.51M -$51.5M $23.83 8
2021 Q1 2.61M $52.9M +$3.88M $20.25 9
2020 Q4 2.42M $43M +$6.19M $17.78 6
2020 Q3 2.07M $32.2M -$1.67M $15.36 3
2020 Q2 2.18M $35.4M -$12.4M $16.30 6
2020 Q1 2.93M $48.5M -$2.65M $16.56 9
2019 Q4 3.09M $56.6M -$1.14M $18.31 9
2019 Q3 3.15M $60.3M +$6.27M $19.10 12
2019 Q2 2.82M $47.6M -$1.28M $16.86 11
2019 Q1 2.9M $54.5M -$2.03M $18.82 14
2018 Q4 3M $65.1M +$4.4M $21.78 15
2018 Q3 2.8M $62.2M +$433K $22.24 15
2018 Q2 2.78M $60.4M +$20.8M $21.74 13
2018 Q1 1.84M $39.1M -$61.6K $21.29 11
2017 Q4 1.84M $37.9M +$3.85M $20.63 7
2017 Q3 1.65M $31.9M +$1.73M $19.31 9
2017 Q2 1.61M $33.2M +$4.39M $20.09 7
2017 Q1 1.4M $27.6M -$8.6M $19.63 9
2016 Q4 1.84M $35M -$20.3M $18.98 10
2016 Q3 2.93M $67M -$3.76M $22.72 11
2016 Q2 3.1M $64.7M -$1.2M $20.85 16
2016 Q1 3.16M $67.3M +$31.6M $21.31 16
2015 Q4 1.68M $38.4M +$17.9M $22.86 16
2015 Q3 892K $20.3M -$17.3M $22.72 16
2015 Q2 1.69M $36.4M +$364K $21.48 14
2015 Q1 1.68M $35.3M -$4.38M $21.04 16
2014 Q4 1.93M $34.9M +$24.2M $18.15 16
2014 Q3 428K $33.2M -$4.43M $77.54 16
2014 Q2 485K $40.9M -$10.1M $84.36 13
2014 Q1 617K $47.3M +$14.3M $76.60 16