Daikin Industries Ltd - ADR (DKILY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
4.55 M
Holdings value Q1 2024
$62 M
Value change Q1 2024
-$2.24 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
9
Number of buys Q1 2024
5
Number of sells Q1 2024
-4
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
23381B106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.55 M $62 M -$2.24 M $13.62 9
2023 Q4 4.72 M $76.9 M +$71.6 M $16.17 8
2023 Q3 323 K $5.07 M -$730 K $15.68 11
2023 Q2 360 K $7.31 M +$947 K $20.37 14
2023 Q1 314 K $5.58 M +$536 K $17.77 11
2022 Q4 284 K $4.34 M -$398 K $15.21 8
2022 Q3 309 K $4.76 M +$525 K $15.33 9
2022 Q2 279 K $4.47 M +$628 K $16.05 9
2022 Q1 239 K $4.41 M -$34.1 K $18.48 9
2021 Q4 235 K $5.32 M -$202 K $22.59 9
2021 Q3 245 K $5.36 M +$1.25 M $21.89 10
2021 Q2 188 K $3.5 M -$63.9 M $18.64 11
2021 Q1 3.35 M $67.6 M +$1.18 M $20.20 11
2020 Q4 3.29 M $73.4 M -$427 K $22.20 10
2020 Q3 3.31 M $60.8 M +$517 K $18.39 6
2020 Q2 3.28 M $52.7 M -$2.17 M $16.07 7
2020 Q1 3.41 M $40.9 M +$990 K $12.20 8
2019 Q4 3.34 M $47.4 M +$1.16 M $14.21 8
2019 Q3 3.26 M $43 M +$1.11 M $13.09 8
2019 Q2 3.15 M $41.1 M +$982 K $13.04 8
2019 Q1 3.1 M $36.2 M +$1.35 M $11.72 10
2018 Q4 2.98 M $31.6 M -$1.36 M $10.61 6
2018 Q3 3.02 M $40.1 M -$27.4 M $13.32 5
2018 Q2 5.36 M $64 M +$1.16 M $11.97 9
2018 Q1 5.26 M $58.2 M +$55.4 M $10.95 7
2017 Q4 251 K $59.4 M +$1.62 M $236.84 8
2017 Q3 244 K $49.5 M +$3.18 M $202.57 8
2017 Q2 238 K $49.4 M +$3.61 M $203.91 8
2017 Q1 220 K $44.5 M +$11.6 M $200.94 5
2016 Q4 163 K $30.1 M +$17 M $184.32 6
2016 Q3 70.9 K $13.2 M +$282 K $185.73 5
2016 Q2 69.4 K $11.6 M +$158 K $166.49 4
2016 Q1 68.5 K $10.2 M +$2.22 M $144.37 4
2015 Q4 53.6 K $7.82 M +$6.72 M $145.84 3
2015 Q3 7.56 K $843 K -$4.13 M $105.82 2
2015 Q2 36.8 K $5.32 M +$735 K $144.71 3
2015 Q1 31.7 K $4.26 M +$92.4 K $134.27 4
2014 Q4 24.8 K $3.21 M +$1.14 M $130.17 3
2014 Q3 16.1 K $2 M +$394 K $121.64 4
2014 Q2 12.9 K $1.63 M +$157 K $134.77 2
2014 Q1 12.1 K $1.36 M +$181 K $112.59 2