SEVEN & I HOLDINGS CO LTD - Common Stock (SVNDY)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
142 K
Holdings value Q1 2024
$2.07 M
Value change Q1 2024
-$1.45 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
6
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
81783H105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 142 K $2.07 M -$1.45 M $14.60 7
2023 Q4 196 K $3.89 M -$74.7 K $19.84 6
2023 Q3 197 K $3.87 M +$5.02 K $19.57 7
2023 Q2 199 K $4.27 M -$213 K $21.49 8
2023 Q1 207 K $4.65 M +$1.21 M $22.45 8
2022 Q4 153 K $3.28 M +$1.82 M $21.44 6
2022 Q3 68.9 K $1.39 M -$1.07 M $20.22 4
2022 Q2 126 K $2.45 M +$1.67 M $19.40 4
2022 Q1 40.1 K $953 K +$47.7 K $23.85 7
2021 Q4 75 $3 K -$648 K $39.64 2
2021 Q3 63 K $1.43 M -$12.1 K $22.77 7
2021 Q2 63.5 K $1.51 M -$51.5 M $23.83 8
2021 Q1 2.61 M $52.9 M +$3.88 M $20.25 9
2020 Q4 2.42 M $43 M +$6.19 M $17.78 6
2020 Q3 2.07 M $32.2 M -$1.67 M $15.36 3
2020 Q2 2.18 M $35.4 M -$12.3 M $16.30 6
2020 Q1 2.93 M $48.4 M -$2.09 M $16.55 8
2019 Q4 3.05 M $56 M -$1.19 M $18.31 8
2019 Q3 3.12 M $59.8 M +$5.87 M $19.11 11
2019 Q2 2.81 M $47.5 M -$948 K $16.87 10
2019 Q1 2.87 M $54 M -$2.15 M $18.82 13
2018 Q4 2.98 M $64.7 M +$4.04 M $21.78 13
2018 Q3 2.79 M $62.2 M +$476 K $22.24 14
2018 Q2 2.77 M $60.3 M +$20.7 M $21.75 12
2018 Q1 1.83 M $39 M -$117 K $21.30 10
2017 Q4 1.84 M $37.9 M +$3.85 M $20.69 6
2017 Q3 1.65 M $31.8 M +$1.73 M $19.32 7
2017 Q2 1.61 M $33.2 M +$4.39 M $20.09 7
2017 Q1 1.4 M $27.6 M -$8.6 M $19.64 8
2016 Q4 1.84 M $35 M -$20.3 M $18.98 10
2016 Q3 2.93 M $67 M -$3.76 M $22.72 11
2016 Q2 3.1 M $64.7 M -$1.2 M $20.85 16
2016 Q1 3.16 M $67.3 M +$31.6 M $21.31 15
2015 Q4 1.68 M $38.4 M +$17.9 M $22.86 15
2015 Q3 892 K $20.3 M -$17.3 M $22.73 15
2015 Q2 1.69 M $36.4 M +$364 K $21.48 13
2015 Q1 1.68 M $35.3 M -$4.38 M $21.04 16
2014 Q4 1.93 M $34.9 M +$24.2 M $18.15 15
2014 Q3 428 K $33.2 M -$4.43 M $77.56 15
2014 Q2 481 K $40.5 M -$10.1 M $84.36 12
2014 Q1 613 K $47 M +$14.2 M $76.60 15