DAIKIN INDUSTRIES - Common Stock - Foreign

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
8.58 K
Holdings value Q1 2024
$1.17 M
Value change Q1 2024
+$804 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
006250724
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.58 K $1.17 M +$804 K $136.13 2
2023 Q4 2.68 K $436 K +$436 K $163.01 1
2023 Q2 2.52 K $511 K +$50.3 K $202.81 1
2023 Q1 2.27 K $404 K +$12.8 K $178.16 1
2022 Q4 2.2 K $338 K +$338 K $153.92 1
2020 Q4 5 K $1.11 M $0 $222.00 1
2020 Q3 5 K $914 K -$183 K $182.89 1
2020 Q2 6 K $964 K $0 $160.68 1
2020 Q1 6 K $732 K +$732 K $122.00 1
2016 Q3 306 K $28.3 M +$142 K $92.34 1
2016 Q2 305 K $25.3 M -$4.47 M $82.99 1
2016 Q1 359 K $26.8 M -$4.48 M $74.84 1
2015 Q4 419 K $31 M -$152 M $73.99 1
2015 Q3 3.14 M $175 M -$217 M $55.74 4
2015 Q2 4.39 M $316 M -$5.62 M $71.99 3
2015 Q1 4.47 M $300 M +$704 K $67.09 4
2014 Q4 4.46 M $291 M -$48.4 M $65.14 3
2014 Q3 5.16 M $320 M +$22.4 M $61.97 2
2014 Q2 4.84 M $305 M -$14.7 M $63.10 3
2014 Q1 5.07 M $285 M -$7.97 M $56.14 2