Kubota - COM

Historical Portfolio Holders from Q1 2014 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
2.18M
Holdings value Q2 2024
$30.5M
Value change Q2 2024
-$2.31M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
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 2.18M $30.5M -$2.31M $13.99 1
2024 Q1 2.33M $36.7M -$430K $15.69 2
2023 Q4 2.36M $35.5M -$15.9M $15.05 2
2023 Q3 3.42M $50.4M +$628K $14.76 2
2023 Q2 3.38M $49.1M +$4.09M $14.55 2
2023 Q1 3.09M $46.6M -$890K $15.05 2
2022 Q4 3.15M $43.7M +$3.99M $13.85 2
2022 Q3 2.87M $43.7M -$1.9M $14.59 2
2022 Q2 2.99M $47.4M +$45.7M $15.42 2
2022 Q1 115K $2.17M +$3.01K $18.93 1
2021 Q4 115K $2.47M +$85K $21.56 1
2021 Q3 111K $2.37M +$215K $21.41 1
2021 Q2 101K $2.04M -$911 $20.24 1
2021 Q1 101K $2.29M +$56.6K $22.80 1
2020 Q4 98.1K $2.11M +$45.2K $21.46 1
2020 Q3 96K $1.71M -$15.7K $17.79 1
2020 Q2 96.9K $1.45M -$90.9K $14.91 1
2020 Q1 103K $1.32M -$247K $12.79 1
2019 Q4 122K $1.89M -$220K $15.42 1
2019 Q3 137K $2.07M -$120K $15.13 1
2019 Q2 145K $2.41M -$363K $16.64 1
2019 Q1 166K $2.4M -$276K $14.45 1
2018 Q4 185K $2.59M -$557K $13.96 1
2018 Q3 225K $3.83M -$182K $17.00 1
2018 Q2 236K $3.71M -$637K $15.73 1
2018 Q1 277K $4.8M -$932K $17.35 1
2017 Q4 330K $6.48M -$108K $19.61 1
2017 Q3 336K $6.1M -$7.27K $18.17 1
2017 Q2 336K $5.65M +$5.65M $16.80 1
2014 Q2 0 $0 -$91K 0
2014 Q1 6.85K $91K $0 $13.29 1