Keyence - COM

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
75.6K
Holdings value Q3 2024
$36.1M
Value change Q3 2024
-$14.4M
Grand Portfolio weight change Q3 2024
0%
Number of holders
6
Number of buys Q3 2024
3
Number of sells Q3 2024
-3
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 75.6K $36.1M -$14.4M $476.95 6
2024 Q2 107K $46.8M -$4.47M $438.63 7
2024 Q1 117K $53.8M -$3.34M $461.37 7
2023 Q4 124K $54.7M -$1.27M $440.62 5
2023 Q3 127K $47.2M +$875K $371.92 5
2023 Q2 124K $58.4M -$97.4M $470.07 7
2023 Q1 330K $157M +$43M $485.56 7
2022 Q4 23.8K $9.33M +$1.71M $392.86 5
2022 Q3 19.5K $6.44M +$685K $333.33 3
2022 Q2 17.7K $6.06M -$6.77M $342.96 6
2022 Q1 31.9K $15M -$683K $471.35 8
2021 Q4 33K $20.9M +$4.78M $634.80 13
2021 Q3 25.5K $15.3M +$3.98M $601.67 13
2021 Q2 18.2K $9.2M -$543K $505.00 10
2021 Q1 19.4K $8.83M -$510K $455.29 14
2020 Q4 20.5K $11.7M -$470K $570.17 14
2020 Q3 21.4K $9.92M +$430K $464.50 9
2020 Q2 20.5K $8.55M -$77.6K $417.24 9
2020 Q1 20.7K $6.67M -$498K $322.64 7
2019 Q4 22K $7.89M +$3.31M $358.64 9
2019 Q3 12.5K $7.76M -$266K $619.01 8
2019 Q2 13K $7.95M -$553K $612.73 8
2019 Q1 13.9K $8.64M +$543K $622.66 9
2018 Q4 13K $6.49M -$530K $498.80 6
2018 Q3 14.1K $8.16M -$163K $579.18 6
2018 Q2 14.3K $8.09M -$604K $564.52 7
2018 Q1 15.4K $9.49M -$753K $615.94 6
2017 Q4 16.5K $9.24M -$109K $560.31 5
2017 Q3 16.3K $8.67M +$10.1K $530.89 4
2017 Q2 17.7K $7.78M +$249K $439.14 5
2017 Q1 17.2K $6.86M +$4.53M $400.16 4
2016 Q4 5.79K $3.98M +$2.82M $687.10 5
2016 Q3 1.68K $1.22M +$485K $725.00 3
2016 Q2 1.01K $682K -$295K $655.01 2
2016 Q1 1.45K $792K -$63.4K $546.21 1
2015 Q4 1.57K $873K -$103K $557.47 1
2015 Q3 1.75K $777K $0 $444.00 1
2015 Q2 1.75K $945K -$32.4K $540.00 1
2015 Q1 1.81K $990K -$5.47K $546.96 1
2014 Q4 1.82K $817K -$37.3K $448.90 1
2014 Q3 1.9K $827K -$6.52K $434.58 1
2014 Q2 1.92K $837K -$50.2K $436.39 1
2014 Q1 2.03K $840K -$609K $413.18 1