SOFTBANK GROUP CORP FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS - COM (SFTBY)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
387K
Holdings value Q3 2024
$11.4M
Value change Q3 2024
+$1.34M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
8
Number of buys Q3 2024
6
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 387K $11.4M +$1.34M $29.51 8
2024 Q2 339K $10.9M +$2.04M $32.21 10
2024 Q1 277K $8.14M +$3.18M $29.71 10
2023 Q4 100K $2.2M -$2.09M $22.02 11
2023 Q3 150K $3.16M -$1.16M $21.05 11
2023 Q2 152K $3.58M -$1.02M $23.51 12
2023 Q1 159K $3.11M -$1.16M $19.47 11
2022 Q4 165K $3.52M -$58.5K $21.27 14
2022 Q3 130K $2.2M -$1.13M $17.02 7
2022 Q2 146K $2.82M -$10.1M $19.29 10
2022 Q1 554K $12.4M -$8.47M $22.55 12
2021 Q4 910K $21.8M +$5.56M $23.63 17
2021 Q3 662K $19.2M -$14.7M $29.04 17
2021 Q2 1.09M $37.9M -$132M $34.90 19
2021 Q1 4.17M $178M +$1.51M $42.50 23
2020 Q4 4.15M $161M -$9.66M $38.66 21
2020 Q3 4.4M $135M -$16.1M $30.68 21
2020 Q2 5.05M $127M -$88.4M $25.18 17
2020 Q1 8.58M $151M -$812M $17.64 17
2019 Q4 54.9M $1.2B -$24.3M $21.54 23
2019 Q3 56.1M $1.1B +$564M $19.57 28
2019 Q2 27.2M $1.31B +$61.2M $47.92 22
2019 Q1 26.1M $1.27B +$56.7M $48.61 26
2018 Q4 24.9M $827M -$6.39M $33.24 21
2018 Q3 25M $1.26B +$11.7M $50.38 25
2018 Q2 25M $898M +$45.3M $35.71 22
2018 Q1 23.7M $873M +$39.7M $37.39 22
2017 Q4 22.7M $898M +$67.9M $39.75 21
2017 Q3 21.2M $856M +$38.6M $40.66 20
2017 Q2 20M $809M +$717M $40.70 17
2017 Q1 2.28M $80.7M +$37.6M $35.30 13
2016 Q4 1.22M $40.4M +$3.07M $33.03 9
2016 Q3 1.13M $36.6M -$177K $32.22 9
2016 Q2 1.14M $32.1M +$1.15M $28.10 9
2016 Q1 1.1M $26.4M +$2.87M $23.90 9
2015 Q4 981K $24.8M +$5.49M $25.19 10
2015 Q3 767K $17.6M -$27.2M $22.88 10
2015 Q2 1.68M $49.6M +$4.24M $29.45 18
2015 Q1 1.55M $45M +$10.9M $29.08 18
2014 Q4 1.17M $34.9M -$1.85M $30.03 17
2014 Q3 1.13M $39.6M +$6.76M $35.00 20
2014 Q2 918K $34.4M -$629K $37.58 14
2014 Q1 932K $35.3M +$4.21M $37.89 10