FUJITSU LTD UNSPONSORED ADR - ADR (FJTSY)

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
1.16 M
Holdings value Q1 2024
$38.4 M
Value change Q1 2024
+$7.93 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
7
Number of buys Q1 2024
5
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
359590304
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.16 M $38.4 M +$7.93 M $33.10 7
2023 Q4 922 K $27.7 M +$132 K $30.03 5
2023 Q3 917 K $21.6 M -$222 K $23.53 7
2023 Q2 926 K $23.9 M -$8.78 M $25.78 9
2023 Q1 1.24 M $33.6 M -$665 K $26.98 8
2022 Q4 1.27 M $33.8 M +$13.1 M $26.70 7
2022 Q3 777 K $17.2 M -$9.58 M $22.09 4
2022 Q2 801 K $20 M +$7.42 M $24.83 7
2022 Q1 808 K $24.2 M +$1.67 M $30.00 6
2021 Q4 751 K $25.9 M +$5.2 M $34.46 6
2021 Q3 600 K $21.8 M +$11.6 M $36.39 7
2021 Q2 279 K $10.4 M -$41.5 M $37.40 7
2021 Q1 1.71 M $50 M +$7.6 M $29.10 8
2020 Q4 1.45 M $42.1 M +$7.07 M $28.97 6
2020 Q3 1.21 M $33.2 M +$1.93 M $26.56 3
2020 Q2 1.14 M $26.7 M -$1.43 M $22.27 4
2020 Q1 1.2 M $21.4 M +$231 K $17.33 4
2019 Q4 1.25 M $23.5 M +$63.5 K $18.82 6
2019 Q3 1.25 M $20.1 M +$1.97 M $15.73 6
2019 Q2 1.13 M $15.7 M +$2.85 M $13.92 7
2019 Q1 925 K $13.3 M -$4.87 M $14.01 6
2018 Q4 1.32 M $16.5 M +$9.85 M $12.52 7
2018 Q3 533 K $19 M +$7.74 M $35.56 8
2018 Q2 315 K $9.64 M +$1.15 M $30.85 6
2018 Q1 277 K $8.86 M -$704 K $31.90 4
2017 Q4 301 K $10.7 M +$3.23 M $35.65 4
2017 Q3 210 K $7.73 M -$5.98 M $36.72 4
2017 Q2 373 K $13.7 M +$7.1 M $36.74 5
2017 Q1 180 K $5.56 M +$480 K $30.34 2
2016 Q4 164 K $4.57 M -$262 K $28.77 2
2016 Q3 174 K $4.64 M -$365 K $24.75 3
2016 Q2 187 K $3.37 M +$2.42 M $18.92 2
2016 Q1 52.9 K $980 K -$435 K $19.17 2
2015 Q4 76.3 K $1.89 M +$1.89 M $24.78 2
2015 Q3 307 $6 K -$1.71 M $19.42 2
2015 Q2 61.6 K $1.72 M -$134 K $27.91 3
2015 Q1 169 K $5.78 M -$905 K $34.16 5
2014 Q4 196 K $5.26 M +$4.08 M $26.64 4
2014 Q3 44.3 K $1.36 M +$70 K $30.29 4
2014 Q2 42 K $1.57 M -$6.32 K $36.91 4
2014 Q1 42.1 K $1.28 M -$27.1 K $29.11 4