RENESAS EL - Common Stock (RNECY)

Historical Portfolio Holders from Q4 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
1.37 M
Holdings value Q1 2024
$12.2 M
Value change Q1 2024
+$1.01 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
75972B101
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.37 M $12.2 M +$1.01 M $8.90 9
2023 Q4 1.26 M $11.4 M +$2.09 M $8.94 7
2023 Q3 1.03 M $7.83 M -$1.76 M $7.65 9
2023 Q2 1.57 M $14.7 M -$1.67 M $9.35 10
2023 Q1 1.76 M $12.6 M +$8.93 M $7.19 9
2022 Q4 514 K $2.3 M +$205 K $4.44 2
2022 Q3 468 K $1.94 M -$287 K $4.11 2
2022 Q2 531 K $2.41 M +$461 K $4.50 3
2022 Q1 430 K $2.53 M +$84.5 K $5.79 3
2021 Q4 416 K $2.57 M -$989 K $6.18 3
2021 Q3 576 K $3.6 M +$1.77 M $6.20 3
2021 Q2 292 K $1.58 M -$243 K $5.37 2
2021 Q1 337 K $1.82 M +$1.72 M $5.40 1
2020 Q4 18.9 K $99 K -$6.45 K $5.25 1
2020 Q3 20.1 K $72 K -$2.23 K $3.58 1
2020 Q2 20.7 K $52 K -$27.6 K $2.51 1
2020 Q1 31.7 K $58 K -$17.4 K $1.83 1
2019 Q4 41.2 K $141 K -$3.85 K $3.42 1
2019 Q3 42.4 K $135 K -$698 $3.19 1
2019 Q2 42.6 K $104 K +$13.2 K $2.44 1
2019 Q1 37.2 K $85 K +$7.93 K $2.29 1
2018 Q4 33.7 K $75 K +$75 K $2.22 1