FANUC CORP - FOREIGN

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / FOREIGN
Shares, excl. options Q2 2024
1.87M
Holdings value Q2 2024
$51.2M
Value change Q2 2024
-$153K
Grand Portfolio weight change Q2 2024
0%
Number of holders
2
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
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 1.87M $51.2M -$153K $27.20 2
2024 Q1 1.87M $51.8M -$279K $27.33 2
2023 Q4 1.88M $55.4M +$1.52M $29.70 2
2023 Q3 1.83M $47.8M +$594K $26.53 2
2023 Q2 1.81M $63.1M -$4.28M $34.43 2
2023 Q1 1.93M $69M +$47.5M $35.00 3
2022 Q4 341K $51.6M +$5.5M $149.14 2
2022 Q3 305K $46.8M -$824K $153.56 1
2022 Q2 310K $51.6M +$51.6M $166.57 1
2020 Q2 0 $0 -$30K 0
2020 Q1 220 $30K $0 $136.36 1
2019 Q4 220 $41K $0 $186.36 1
2019 Q3 220 $41K $0 $186.36 1
2019 Q2 220 $41K $0 $186.36 1
2019 Q1 220 $37K -$652K $168.18 1
2018 Q4 4.53K $685K -$151 $150.69 2
2018 Q3 4.53K $854K -$757K $189.70 2
2018 Q2 8.54K $1.7M -$368K $199.44 2
2018 Q1 9.97K $2.5M +$137K $250.00 4
2017 Q4 9.51K $2.28M +$341K $240.08 2
2017 Q3 8.31K $1.68M +$1.64M $203.57 2
2017 Q2 8.92K $1.72M +$86.7K $192.60 1
2017 Q1 8.47K $1.74M -$699K $205.08 1
2016 Q4 12.6K $2.13M +$665K $169.75 3
2016 Q3 8.65K $1.45M +$1.45M $167.82 1
2016 Q1 100 $16K -$5.05M $160.00 1
2015 Q4 28.9K $5.06M +$35K $175.22 1
2015 Q3 28.7K $4.39M +$1.89M $152.93 1
2015 Q2 15.3K $3.14M +$615K $204.98 2
2015 Q1 12.3K $2.69M +$21.9K $218.86 1
2014 Q4 12.2K $2.05M -$2.16M $167.87 1
2014 Q3 24.2K $4.37M +$1.24M $180.55 3
2014 Q2 17.3K $2.99M -$298K $172.43 2
2014 Q1 19.1K $3.37M -$7.04M $176.75 2