Subaru Corp - 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
773 K
Holdings value Q1 2024
$17.5 M
Value change Q1 2024
+$2.36 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
006356406
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 773 K $17.5 M +$2.36 M $22.63 1
2023 Q4 669 K $12.3 M +$12.3 M $18.34 1
2023 Q2 248 K $4.65 M +$2.58 M $18.73 1
2023 Q1 111 K $1.76 M +$770 K $15.93 1
2022 Q4 62.3 K $962 K +$962 K $15.45 1
2018 Q3 68 K $2.08 M $0 $30.63 1
2016 Q3 20 K $741 K -$97.8 K $37.05 1
2016 Q2 23.4 K $788 K $0 $33.68 2
2016 Q1 23.4 K $827 K -$605 K $35.35 2
2015 Q4 40.5 K $1.69 M -$344 M $41.78 1
2015 Q3 9.67 M $346 M -$290 M $35.75 3
2015 Q2 8.17 M $301 M -$29.9 M $36.79 2
2015 Q1 8.98 M $299 M +$5.16 M $33.27 2
2014 Q4 8.83 M $317 M +$35.7 M $35.86 1
2014 Q3 7.83 M $259 M +$14.5 M $33.06 1
2014 Q2 7.4 M $205 M -$61.7 M $27.69 1
2014 Q1 9.62 M $261 M -$54.7 M $27.11 1