Shin-Etsu Chemical Co., Ltd. - ADR (SHECY)

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
674K
Holdings value Q2 2024
$13.1M
Value change Q2 2024
-$2.82M
Grand Portfolio weight change Q2 2024
0%
Number of holders
13
Number of buys Q2 2024
3
Number of sells Q2 2024
-12
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 674K $13.1M -$2.82M $19.44 13
2024 Q1 809K $17.6M -$3.09M $21.87 19
2023 Q4 956K $20M -$635K $20.90 14
2023 Q3 983K $14.3M +$2.08M $14.52 14
2023 Q2 839K $13.9M +$8.55M $16.71 15
2023 Q1 325K $13M -$2.04M $40.42 11
2022 Q4 392K $12M +$589K $30.60 12
2022 Q3 372K $9.21M +$1.29M $24.75 10
2022 Q2 324K $9.13M +$22.3K $28.10 10
2022 Q1 323K $12.5M -$147K $38.07 10
2021 Q4 327K $14.1M -$3.03M $43.34 12
2021 Q3 397K $16.8M -$127K $42.29 13
2021 Q2 392K $16.4M -$71.5M $41.85 16
2021 Q1 2.08M $88.1M -$13.2M $42.28 18
2020 Q4 2.38M $105M +$2.6M $43.69 18
2020 Q3 2.32M $75.9M +$723K $32.61 15
2020 Q2 2.3M $67.1M -$140K $29.14 13
2020 Q1 2.31M $57M +$16.3M $24.84 14
2019 Q4 1.65M $45.4M -$2.78M $27.31 12
2019 Q3 1.75M $47M +$9.97M $26.74 11
2019 Q2 1.38M $32.2M +$675K $23.29 10
2019 Q1 1.35M $28.4M +$166K $20.95 8
2018 Q4 1.34M $25.8M +$3M $19.43 8
2018 Q3 1.19M $26.2M -$33.9M $22.12 8
2018 Q2 2.72M $60.3M -$1.78M $22.19 7
2018 Q1 2.8M $72.7M +$1.23M $25.81 9
2017 Q4 2.75M $69.8M +$816K $25.39 10
2017 Q3 2.71M $60.7M -$204K $22.35 7
2017 Q2 2.72M $61.8M +$5.32M $22.51 8
2017 Q1 2.49M $54M +$10.2M $21.66 7
2016 Q4 2.05M $39.6M +$25.9M $19.33 7
2016 Q3 712K $12.4M +$803K $17.39 4
2016 Q2 667K $9.67M +$445K $14.02 4
2016 Q1 637K $8.2M -$1.03M $12.60 4
2015 Q4 715K $9.65M +$9.43M $12.30 4
2015 Q3 16.4K $210K -$11.2M $13.25 4
2015 Q2 741K $11.5M -$1.78M $15.50 4
2015 Q1 857K $14M +$1.02M $16.35 4
2014 Q4 794K $12.9M -$621K $16.39 3
2014 Q3 833K $13.5M +$286K $16.34 3
2014 Q2 815K $12.3M -$1.77M $15.19 2
2014 Q1 941K $13.5M +$3.4M $14.31 3