HOYA CORP - COM

Historical Portfolio Holders from Q3 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
250K
Holdings value Q2 2024
$29.1M
Value change Q2 2024
-$2.94M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
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 250K $29.1M -$2.94M $116.28 1
2024 Q1 276K $34.1M -$14.5M $123.82 1
2023 Q4 393K $49.1M -$1.71M $125.02 1
2023 Q3 407K $41.8M +$1.64M $102.70 1
2023 Q2 391K $46.2M -$8.08M $118.14 1
2023 Q1 459K $50.2M +$50.2M $109.40 1
2022 Q3 0 $0 -$1K 0
2022 Q2 6 $1K $0 $166.67 1
2022 Q1 6 $1K +$1K $166.67 1
2020 Q4 0 $0 -$557K 0
2020 Q3 4.96K $557K -$6.18K $112.30 1
2020 Q2 5.02K $477K $0 $95.11 1
2020 Q1 5.02K $427K -$41.3K $85.14 1
2019 Q4 5.5K $529K -$16.5M $96.18 1
2019 Q3 209K $17.1M +$17.1M $81.60 1
2017 Q2 10K $519K +$79.4K $51.90 1
2017 Q1 8.47K $408K -$15.9K $48.17 1
2016 Q4 8.8K $370K -$29.4K $42.05 1
2016 Q3 9.5K $378K +$378K $39.79 1