SHIONOGI & CO LTD - COM (SGIOY)

Historical Portfolio Holders from Q1 2017 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
105K
Holdings value Q3 2024
$1.13M
Value change Q3 2024
-$15.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
4
Number of buys Q3 2024
2
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 105K $1.13M -$15.5M $10.79 4
2024 Q2 1.64M $15.9M -$4.84M $9.71 4
2024 Q1 2.1M $26.8M +$10.6M $12.74 6
2023 Q4 1.27M $15.3M -$474K $11.97 5
2023 Q3 1.31M $14.6M -$4.07M $11.12 5
2023 Q2 1.68M $17.6M -$2.08M $10.49 6
2023 Q1 1.83M $20.6M -$5.31M $11.25 7
2022 Q4 2.31M $28.6M +$9.41M $12.43 8
2022 Q3 1.55M $18.6M -$10.7M $12.04 6
2022 Q2 1.6M $20.2M +$2.7M $12.64 7
2022 Q1 2.04M $31.3M +$765K $15.36 8
2021 Q4 1.99M $35.2M +$779K $17.66 8
2021 Q3 1.95M $33.3M +$683K $17.11 10
2021 Q2 1.91M $24.8M -$15.8M $13.01 9
2021 Q1 3.07M $41.6M +$1.52M $13.50 11
2020 Q4 2.96M $40.6M -$69.2M $13.70 9
2020 Q3 8.13M $109M +$78.8M $13.42 9
2020 Q2 2.26M $35.5M +$1.09M $15.68 8
2020 Q1 2.19M $26.6M -$842K $12.17 9
2019 Q4 2.41M $37.4M +$6.39M $15.55 9
2019 Q3 2M $27.2M +$505K $13.79 8
2019 Q2 1.96M $28M +$11M $14.26 6
2019 Q1 1.19M $18.3M +$18.3M $15.40 5
2018 Q4 144 $16K +$5K $111.82 2
2018 Q3 100 $13K $0 $130.00 1
2018 Q2 100 $10K $0 $100.00 1
2018 Q1 100 $10K +$10K $100.00 1
2017 Q2 0 $0 -$5.83M 0
2017 Q1 58K $5.83M +$5.83M $100.57 2