SMC 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
2.55 K
Holdings value Q1 2024
$1.43 M
Value change Q1 2024
-$11.2 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
006763965
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.55 K $1.43 M -$11.2 K $560.81 2
2023 Q4 2.57 K $1.38 M +$306 K $537.34 2
2023 Q3 2 K $898 K -$275 K $448.85 1
2023 Q2 2.5 K $1.38 M +$16.5 K $550.36 2
2023 Q1 2.47 K $1.3 M +$1.06 M $525.31 2
2022 Q4 455 $193 K +$193 K $423.50 1
2020 Q4 1 K $610 K $0 $609.72 1
2020 Q3 1 K $554 K $0 $553.97 1
2020 Q2 1 K $511 K $0 $511.47 1
2020 Q1 1 K $424 K +$424 K $423.79 1
2016 Q3 100 $28.5 K $0 $285.29 1
2016 Q2 100 $24.3 K $0 $242.76 1
2016 Q1 100 $23.3 K $0 $232.57 1
2015 Q4 100 $26.4 K -$37.1 M $264.10 1
2015 Q3 171 K $37.2 M -$85.5 M $217.55 3
2015 Q2 395 K $119 M -$57.2 M $301.27 2
2015 Q1 585 K $175 M +$359 K $298.90 2
2014 Q4 584 K $156 M -$3.39 M $266.65 2
2014 Q3 597 K $165 M -$5.29 M $275.76 2
2014 Q2 616 K $165 M -$9.77 M $267.61 1
2014 Q1 653 K $172 M +$167 M $264.36 1