MS&AD INS GP HLDG (8725-JP) - COM

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
123K
Holdings value Q2 2024
$2.74M
Value change Q2 2024
-$556K
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 Q3 113K $2.52M -$223K $22.27 1
2024 Q2 123K $2.74M -$556K $22.23 1
2024 Q1 148K $2.65M +$1.68M $17.92 1
2023 Q4 54.4K $2.14M -$60.4K $39.38 1
2023 Q3 55.9K $2.06M -$363K $36.78 1
2023 Q2 65.8K $2.32M -$745K $35.31 1
2023 Q1 86.9K $2.69M $0 $30.93 1
2022 Q4 86.9K $2.8M -$24.7K $32.24 1
2022 Q3 87.7K $2.32M $0 $26.51 1
2022 Q2 87.7K $2.69M $0 $30.65 1
2022 Q1 87.7K $2.87M $0 $32.73 1
2021 Q4 87.7K $2.7M $0 $30.81 1
2021 Q3 87.7K $2.96M $0 $33.71 1
2021 Q2 87.7K $2.53M $0 $28.87 1
2021 Q1 87.7K $2.58M $0 $29.37 1
2020 Q4 87.7K $2.67M $0 $30.42 1
2020 Q3 87.7K $2.35M $0 $26.76 1
2020 Q2 87.7K $2.41M $0 $27.46 1
2020 Q1 87.7K $2.46M $0 $28.06 1
2019 Q4 87.7K $2.91M $0 $33.16 1
2019 Q3 87.7K $2.82M $0 $32.16 1
2019 Q2 87.7K $2.78M $0 $31.70 1
2019 Q1 87.7K $2.67M $0 $30.45 1
2018 Q4 87.7K $2.49M $0 $28.37 1
2018 Q3 87.7K $2.93M $0 $33.40 1
2018 Q2 87.7K $2.73M $0 $31.09 1
2018 Q1 87.7K $2.77M $0 $31.59 1
2017 Q4 87.7K $2.95M $0 $33.63 1
2017 Q3 87.7K $2.82M $0 $32.17 1
2017 Q2 87.7K $2.95M -$121K $33.60 1
2017 Q1 91.3K $2.9M -$161K $31.80 1
2016 Q4 96.3K $2.99M $0 $31.07 1
2016 Q3 96.3K $2.65M $0 $27.55 1
2016 Q2 96.3K $2.46M $0 $25.56 1
2016 Q1 96.3K $2.69M $0 $27.90 1
2015 Q4 96.3K $2.85M $0 $29.59 1
2015 Q3 96.3K $2.57M $0 $26.66 1
2015 Q2 96.3K $3M $0 $31.16 1
2015 Q1 96.3K $2.71M $0 $28.10 1
2014 Q4 96.3K $2.31M $0 $24.03 1
2014 Q3 96.3K $2.1M $0 $21.81 1
2014 Q2 96.3K $2.33M $0 $24.15 1
2014 Q1 96.3K $2.21M $0 $22.96 1