RICHARDSON ELECTRONICS, LTD. - COM (RELL)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
8.08 M
Holdings value Q1 2024
$74.4 M
Value change Q1 2024
-$1.98 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
79
Number of buys Q1 2024
39
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
763165107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.08 M $74.4 M -$1.98 M $9.21 79
2023 Q4 8.13 M $109 M +$5.33 M $13.35 67
2023 Q3 7.82 M $85.2 M -$7.18 M $10.93 78
2023 Q2 8.13 M $134 M -$7.88 M $16.50 85
2023 Q1 8.41 M $188 M +$2.75 M $22.32 86
2022 Q4 8.27 M $176 M +$15.1 M $21.33 77
2022 Q3 7.36 M $111 M +$23.1 M $15.10 60
2022 Q2 5.84 M $85.6 M +$4.56 M $14.66 48
2022 Q1 5.54 M $68.9 M +$3.62 M $12.44 43
2021 Q4 5.25 M $71 M +$4.35 M $13.52 40
2021 Q3 4.88 M $47.3 M -$1.03 M $9.69 34
2021 Q2 5.03 M $41.8 M -$1.58 M $8.31 34
2021 Q1 5.26 M $33.5 M -$1.44 M $6.37 32
2020 Q4 5.54 M $26.1 M -$503 K $4.71 24
2020 Q3 5.65 M $23.6 M -$897 K $4.17 22
2020 Q2 5.87 M $23.8 M -$582 K $4.04 26
2020 Q1 6.02 M $23 M -$306 K $3.83 25
2019 Q4 6.09 M $34.3 M +$245 K $5.63 27
2019 Q3 5.65 M $32.8 M +$362 K $5.80 30
2019 Q2 5.59 M $31.3 M -$1.2 M $5.60 29
2019 Q1 5.78 M $39.2 M +$1.3 M $6.78 35
2018 Q4 5.57 M $48.4 M -$538 K $8.69 33
2018 Q3 5.66 M $49.7 M -$116 K $8.77 35
2018 Q2 5.69 M $55.4 M +$92.2 K $9.74 34
2018 Q1 5.71 M $45.4 M -$311 K $7.95 34
2017 Q4 5.75 M $38.8 M -$460 K $6.74 28
2017 Q3 5.83 M $34.8 M -$2.54 M $5.97 27
2017 Q2 6.28 M $37.5 M -$1.7 M $5.97 30
2017 Q1 6.56 M $39.5 M +$72.9 K $6.02 31
2016 Q4 6.88 M $43.4 M -$177 K $6.30 27
2016 Q3 6.91 M $46.9 M +$1.45 M $6.78 30
2016 Q2 6.7 M $35.3 M -$423 K $5.27 29
2016 Q1 6.78 M $35 M -$994 K $5.16 28
2015 Q4 6.93 M $39.3 M -$1.95 M $5.67 29
2015 Q3 6.89 M $40.6 M -$21.5 M $5.90 33
2015 Q2 9.01 M $72.8 M -$435 K $8.08 31
2015 Q1 9.09 M $81.7 M -$2.15 M $8.98 34
2014 Q4 9.33 M $93.2 M +$85.9 K $10.00 42
2014 Q3 9.17 M $91.6 M -$5.01 M $9.99 42
2014 Q2 9.64 M $101 M -$6.58 M $10.47 53
2014 Q1 10.3 M $110 M -$4.31 M $10.76 58