DAIKIN INDUSTRIES LTD - FOREIGN

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / FOREIGN
Shares, excl. options Q3 2024
345K
Holdings value Q3 2024
$48.5M
Value change Q3 2024
-$18.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
0
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 345K $48.5M -$18.4M $138.48 2
2024 Q2 478K $66.4M -$16.8M $139.06 3
2024 Q1 599K $81.6M -$7.27M $137.43 4
2023 Q4 652K $106M +$51.6M $162.98 4
2023 Q3 336K $52.7M -$2M $155.61 2
2023 Q2 348K $70.5M -$3.26M $202.19 2
2023 Q1 364K $64.7M +$60.4M $176.49 2
2022 Q4 24.3K $3.79M -$105K $156.59 3
2022 Q3 25K $3.81M -$96.1K $152.99 2
2022 Q2 25.6K $4.13M -$116K $160.73 2
2022 Q1 26.3K $4.88M +$103 $185.17 3
2021 Q4 26.3K $5.85M +$78.9K $225.00 3
2021 Q3 26K $5.64M -$280K $219.25 3
2021 Q2 27.3K $5.04M +$78.7K $186.49 3
2021 Q1 26.8K $5.39M -$332K $200.51 3
2020 Q4 28.5K $6.45M -$790K $225.00 3
2020 Q3 32K $5.84M +$51.6K $182.91 3
2020 Q2 31.8K $5.1M -$23.6K $160.63 3
2020 Q1 31.9K $3.9M -$65.8K $122.15 3
2019 Q4 32.4K $4.61M +$601K $141.98 3
2019 Q3 28.2K $3.7M -$36.5K $131.27 3
2019 Q2 28.5K $3.71M +$38.8K $130.38 3
2019 Q1 28.2K $3.3M -$41.1K $117.15 3
2018 Q4 28.5K $3.03M -$58.1K $106.15 3
2018 Q3 29.1K $3.87M -$143K $133.12 3
2018 Q2 30.2K $3.61M -$620K $119.76 3
2018 Q1 35.3K $3.9M +$8.44K $109.48 3
2017 Q4 35.3K $4.18M +$308K $118.35 3
2017 Q3 31.8K $3.22M +$76.7K $101.25 2
2017 Q2 34.2K $3.5M +$165K $102.09 3
2017 Q1 32.6K $3.28M +$65.7K $100.38 3
2016 Q4 32K $2.94M -$601K $92.04 3
2016 Q3 38.5K $3.56M +$312K $92.33 3
2016 Q2 35.1K $2.92M -$274K $82.99 2
2016 Q1 38.4K $2.88M -$408K $74.84 2
2015 Q4 43.9K $3.24M -$526K $73.91 2
2015 Q3 51K $2.84M -$306K $55.76 2
2015 Q2 56.5K $4.07M +$2.26M $72.01 2
2015 Q1 25K $1.68M -$16.1K $67.08 1
2014 Q4 25.3K $1.65M +$73.9K $65.14 1
2014 Q3 24.2K $1.5M +$12.4K $61.99 1
2014 Q2 24K $1.51M -$45.7K $63.09 1
2014 Q1 24.7K $1.39M -$367K $56.13 1