SUBARU CORP - UNSPONSORED ADR (FUJHY)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / UNSPONSORED ADR
Shares, excl. options Q3 2024
390K
Holdings value Q3 2024
$3.38M
Value change Q3 2024
+$970K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
5
Number of buys Q3 2024
4
Number of sells Q3 2024
-1
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 390K $3.38M +$970K $8.65 5
2024 Q2 278K $2.95M +$1.7M $10.60 5
2024 Q1 118K $1.33M +$186K $11.31 4
2023 Q4 101K $927K -$95.6K $9.07 6
2023 Q3 111K $1.08M +$108K $9.79 7
2023 Q2 100K $935K +$121K $9.35 7
2023 Q1 87.1K $940K +$266K $7.94 6
2022 Q4 85.4K $655K +$269K $7.68 5
2022 Q3 50.2K $376K -$137K $7.49 4
2022 Q2 65.9K $583K +$291K $8.86 6
2022 Q1 33K $265K +$97.2K $7.82 4
2021 Q4 20.8K $186K +$6.97K $9.07 4
2021 Q3 20.1K $196K -$1.32K $9.34 5
2021 Q2 20.3K $200K -$15.9M $9.77 6
2021 Q1 1.61M $16.1M +$705K $10.00 6
2020 Q4 1.54M $15.3M +$1.27M $9.95 5
2020 Q3 1.41M $13.8M -$199K $9.67 6
2020 Q2 1.43M $14.8M -$7.14M $10.37 7
2020 Q1 2.12M $19.9M +$664K $9.40 9
2019 Q4 2.04M $25.2M -$3.4M $12.35 11
2019 Q3 2.32M $32.7M +$1.73M $14.06 9
2019 Q2 2.2M $26.5M +$669K $12.08 9
2019 Q1 2.14M $24.3M +$5.47M $11.40 8
2018 Q4 1.66M $18.1M -$3.17M $10.56 9
2018 Q3 1.69M $25M -$643K $14.91 11
2018 Q2 1.73M $25M -$12.5M $14.48 12
2018 Q1 2.58M $42.6M +$21.5M $16.57 11
2017 Q4 1.29M $20.5M -$4.94M $15.90 5
2017 Q3 1.59M $28.8M +$5.52M $18.03 6
2017 Q2 1.29M $21.7M +$201K $16.84 6
2017 Q1 1.27M $23.4M +$23M $18.33 5
2016 Q4 16.9K $343K +$256K $20.30 1
2016 Q3 4.27K $320K -$29.8K $74.99 1
2016 Q2 4.66K $316K -$17K $67.75 1
2016 Q1 4.92K $348K -$42.8K $70.80 1
2015 Q4 5.52K $461K $0 $83.51 1