KEYENCE CORP - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
4.89 K
Holdings value Q1 2024
$2.25 M
Value change Q1 2024
-$940 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
006490995
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.89 K $2.25 M -$940 K $461.25 2
2023 Q4 6.94 K $3.06 M +$854 K $440.60 2
2023 Q3 5 K $1.86 M +$254 K $371.92 1
2023 Q2 3.83 K $1.8 M +$50.8 K $469.79 2
2023 Q1 3.73 K $1.81 M -$460 K $484.77 2
2022 Q4 4.68 K $1.83 M +$656 K $390.64 2
2022 Q3 3 K $993 K $0 $330.93 1
2022 Q2 3 K $1.02 M $0 $341.39 1
2022 Q1 3 K $1.42 M $0 $471.68 1
2021 Q4 3 K $1.88 M -$4 K $627.68 1
2021 Q3 3.01 K $1.81 M +$600 K $585.96 2
2021 Q2 2.01 K $1.01 M $0 $538.30 2
2021 Q1 2.01 K $913 K +$913 K $441.75 2
2017 Q4 2 K $1.12 M +$1.12 M $560.50 1
2017 Q2 1.9 K $834 K +$176 K $438.95 1
2017 Q1 1.5 K $600 K +$600 K $400.00 1
2016 Q3 21.5 K $15.6 M -$1.21 M $725.42 1
2016 Q2 23.2 K $15.6 M -$6.48 M $672.02 2
2016 Q1 32.8 K $17.9 M -$10.9 K $545.63 2
2015 Q4 32.8 K $18.3 M -$169 M $557.99 2
2015 Q3 412 K $183 M -$169 M $444.16 4
2015 Q2 414 K $224 M -$55.3 M $539.86 2
2015 Q1 517 K $283 M +$1.34 M $547.01 2
2014 Q4 514 K $231 M -$1.6 M $448.81 2
2014 Q3 518 K $225 M +$3.97 M $434.52 2
2014 Q2 509 K $222 M -$19.5 M $436.26 2
2014 Q1 553 K $229 M -$14.4 M $413.36 2