SMC CORP J - Common Stock (SMCAY)

Historical Portfolio Holders from Q2 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
67.6 K
Holdings value Q1 2024
$1.9 M
Value change Q1 2024
+$56.5 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
78445W306
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 67.6 K $1.9 M +$56.5 K $28.18 9
2023 Q4 42.6 K $1.14 M -$293 M $26.70 6
2023 Q3 13.1 M $294 M +$10.5 M $22.54 10
2023 Q2 12.7 M $348 M +$5.48 M $27.58 11
2023 Q1 12.5 M $327 M +$1.69 M $26.34 10
2022 Q4 12.4 M $261 M +$1.84 M $21.06 8
2022 Q3 12.3 M $247 M +$5.2 M $20.11 8
2022 Q2 12.1 M $269 M +$7.73 M $22.21 10
2022 Q1 11.7 M $332 M +$14.9 M $28.24 12
2021 Q4 11.2 M $376 M +$9.97 M $33.72 11
2021 Q3 10.9 M $341 M +$14.1 M $31.40 11
2021 Q2 10.4 M $308 M -$37.2 M $29.57 14
2021 Q1 11.7 M $340 M +$5 K $29.13 13
2020 Q4 9.43 M $288 M +$8.98 M $41.56 2
2020 Q3 9.14 M $253 M +$4.79 M $40.17 2
2020 Q2 10.5 M $268 M +$5.47 M $25.57 9
2020 Q1 10.3 M $217 M +$7.21 M $21.19 9
2019 Q4 9.92 M $229 M -$5.4 M $23.06 10
2019 Q3 10.2 M $217 M -$19.1 M $21.34 11
2019 Q2 11.2 M $208 M +$1.18 M $18.64 15
2019 Q1 11.1 M $208 M +$5.26 M $18.76 16
2018 Q4 10.8 M $164 M +$3.01 M $15.15 15
2018 Q3 10.6 M $170 M -$2.76 M $16.01 13
2018 Q2 10.7 M $197 M +$6.6 M $18.34 14
2018 Q1 10.4 M $208 M +$14 M $20.23 15
2017 Q4 9.67 M $199 M +$5.99 M $20.58 11
2017 Q3 9.37 M $165 M +$6.62 M $17.63 10
2017 Q2 9 M $137 M +$104 M $15.20 10
2017 Q1 2.14 M $31.6 M +$6.13 M $14.77 8
2016 Q4 140 $1 K $0 $7.14 1
2016 Q3 140 $1 K $0 $7.14 1
2016 Q2 140 $1 K $0 $7.14 1
2016 Q1 140 $1 K -$3 K $7.14 1
2015 Q4 1.63 M $21.6 M +$6.36 M $13.26 8
2015 Q3 1.15 M $12.5 M -$3.68 M $10.89 6
2015 Q2 1.38 M $20.8 M +$1.22 M $15.06 8
2015 Q1 1.3 M $19.3 M +$17 M $14.87 7
2014 Q4 157 K $2.08 M +$697 K $13.26 1
2014 Q3 104 K $1.43 M -$230 K $14.56 2
2014 Q2 121 K $1.62 M +$1.62 M $13.33 1