HOYA CORP SPONSORED ADR - ADR (HOCPY)

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
62.7 K
Holdings value Q1 2024
$7.8 M
Value change Q1 2024
-$1.38 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
11
Number of buys Q1 2024
6
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
443251103
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 62.7 K $7.8 M -$1.38 M $124.53 11
2023 Q4 73.7 K $9.21 M -$1.43 M $125.00 11
2023 Q3 86.3 K $8.87 M -$2.14 M $102.75 12
2023 Q2 107 K $12.7 M +$634 K $118.14 13
2023 Q1 102 K $11.1 M +$392 K $109.40 8
2022 Q4 98.1 K $9.44 M -$1.52 M $96.29 7
2022 Q3 114 K $10.9 M -$85.7 K $96.02 6
2022 Q2 115 K $9.84 M +$2.43 M $85.30 10
2022 Q1 86.9 K $10 M +$113 K $115.93 9
2021 Q4 85 K $12.6 M +$195 K $149.14 10
2021 Q3 78.1 K $12.2 M -$133 K $157.00 11
2021 Q2 79 K $10.5 M -$74.2 M $132.71 13
2021 Q1 703 K $83.6 M -$8.19 M $118.39 14
2020 Q4 755 K $105 M -$4.82 M $138.21 14
2020 Q3 790 K $89.4 M +$3.79 M $112.38 13
2020 Q2 756 K $72.2 M -$3.4 M $95.10 11
2020 Q1 792 K $67.4 M +$1.82 M $85.21 13
2019 Q4 774 K $74.6 M -$5.83 M $95.91 13
2019 Q3 835 K $68.4 M -$540 K $81.57 12
2019 Q2 839 K $64.3 M -$2.02 M $76.60 12
2019 Q1 868 K $57.3 M +$4.62 M $65.99 13
2018 Q4 798 K $48 M +$1.9 M $60.26 11
2018 Q3 768 K $45.7 M +$2.58 M $59.45 9
2018 Q2 725 K $41.1 M +$8.25 M $56.81 10
2018 Q1 579 K $29.4 M +$2.22 M $49.92 9
2017 Q4 534 K $26.7 M +$440 K $49.96 8
2017 Q3 525 K $28.5 M +$1.46 M $53.98 8
2017 Q2 498 K $25.9 M -$2.82 M $51.91 7
2017 Q1 553 K $26.6 M +$1.49 M $48.08 7
2016 Q4 522 K $21.9 M +$3.95 M $41.88 5
2016 Q3 428 K $17.1 M -$64.9 K $39.89 5
2016 Q2 432 K $15.3 M +$1.31 M $35.42 7
2016 Q1 396 K $15.1 M +$5.79 M $38.09 7
2015 Q4 244 K $10.1 M +$6.93 M $41.29 6
2015 Q3 75.4 K $2.47 M -$7.11 M $32.60 3
2015 Q2 252 K $10.1 M +$340 K $40.09 5
2015 Q1 243 K $9.77 M +$1.36 M $40.16 4
2014 Q4 209 K $7.15 M +$419 K $34.24 3
2014 Q3 197 K $6.62 M +$185 K $33.58 4
2014 Q2 192 K $6.38 M -$1.93 M $33.27 4
2014 Q1 253 K $7.91 M +$73.4 K $31.19 5