SHIONOGI & CO - Common Stock - Foreign

Historical Portfolio Holders from Q3 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock - Foreign
Shares, excl. options Q1 2024
136 K
Holdings value Q1 2024
$6.92 M
Value change Q1 2024
+$927 K
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
006804682
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 136 K $6.92 M +$927 K $51.08 1
2023 Q4 117 K $5.66 M +$5.66 M $48.21 1
2023 Q2 18.3 K $770 K +$5.81 K $42.03 2
2023 Q1 18.2 K $817 K -$41.8 K $44.96 2
2022 Q4 19.1 K $955 K +$206 K $50.05 2
2022 Q3 15 K $724 K $0 $48.28 1
2022 Q2 15 K $757 K -$404 K $50.46 1
2022 Q1 23 K $1.43 M $0 $62.04 1
2021 Q4 23 K $1.62 M $0 $70.56 1
2021 Q3 23 K $1.58 M +$274 K $68.60 1
2021 Q2 19 K $991 K $0 $52.18 1
2021 Q1 19 K $1.02 M +$1.02 M $53.86 1
2016 Q3 62.9 K $3.2 M +$3.2 M $50.87 2
2015 Q3 2.36 M $84.4 M -$128 M $35.70 1
2015 Q2 3.31 M $128 M +$77.7 M $38.78 1
2015 Q1 1.3 M $43.5 M +$40.3 M $33.40 1
2014 Q4 95.3 K $2.48 M +$1.17 M $26.07 1
2014 Q3 50.4 K $1.16 M +$1.16 M $22.94 1