FUJI ELECTRIC CO LTD - COM (FELTY)

Historical Portfolio Holders from Q3 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
217 K
Holdings value Q1 2024
$3.62 M
Value change Q1 2024
+$201 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
35955T107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 217 K $3.62 M +$201 K $16.63 2
2023 Q4 205 K $2.21 M +$146 K $10.68 2
2023 Q3 191 K $2.16 M +$105 K $11.22 2
2023 Q2 182 K $1.98 M +$310 K $10.91 2
2023 Q1 154 K $1.5 M +$88.5 K $9.77 1
2022 Q4 145 K $1.38 M +$160 K $9.53 1
2022 Q3 128 K $1.17 M +$114 K $9.14 1
2022 Q2 115 K $1.19 M +$287 K $10.34 1
2022 Q1 87.5 K $1.11 M +$73.2 K $12.69 1
2021 Q4 81.7 K $1.11 M +$236 K $13.63 1
2021 Q3 64.4 K $737 K +$66.5 K $11.45 1
2021 Q2 58.6 K $685 K -$826 K $11.69 1
2021 Q1 136 K $1.44 M +$4.82 K $10.54 2
2020 Q4 136 K $1.23 M -$31 K $9.01 2
2020 Q3 139 K $1.11 M +$22.2 K $7.96 2
2020 Q2 137 K $931 K +$6.34 K $6.82 2
2020 Q1 136 K $750 K +$750 K $5.57 2
2019 Q3 179 $1 K +$1 K $5.59 1