Shin-Etsu Chemical Co., Ltd. - ADR (SHECY)

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
809 K
Holdings value Q1 2024
$17.6 M
Value change Q1 2024
-$3.09 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
18
Number of buys Q1 2024
8
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
824551105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 809 K $17.6 M -$3.09 M $21.87 18
2023 Q4 956 K $20 M -$635 K $20.90 14
2023 Q3 983 K $14.3 M +$2.08 M $14.52 14
2023 Q2 839 K $13.9 M +$8.55 M $16.71 15
2023 Q1 325 K $13 M -$2.04 M $40.42 11
2022 Q4 392 K $12 M +$589 K $30.60 12
2022 Q3 372 K $9.21 M +$1.29 M $24.75 10
2022 Q2 324 K $9.12 M +$22.3 K $28.08 9
2022 Q1 323 K $12.5 M -$147 K $38.07 10
2021 Q4 327 K $14.1 M -$3.03 M $43.25 11
2021 Q3 397 K $16.8 M -$127 K $42.29 13
2021 Q2 392 K $16.4 M -$71.5 M $41.85 16
2021 Q1 2.08 M $88.1 M -$13.2 M $42.15 19
2020 Q4 2.38 M $105 M +$2.6 M $43.69 18
2020 Q3 2.32 M $75.9 M +$723 K $32.61 15
2020 Q2 2.3 M $67.1 M +$1.6 M $29.14 13
2020 Q1 2.25 M $55.2 M +$16.9 M $24.84 13
2019 Q4 1.63 M $44.8 M -$2.8 M $27.50 11
2019 Q3 1.73 M $46.5 M +$9.9 M $26.74 10
2019 Q2 1.36 M $31.7 M +$692 K $23.32 8
2019 Q1 1.33 M $28 M +$66.5 K $20.95 7
2018 Q4 1.33 M $25.5 M +$2.83 M $19.43 6
2018 Q3 1.18 M $26.1 M -$33.9 M $22.14 7
2018 Q2 2.71 M $60.2 M -$1.78 M $22.24 6
2018 Q1 2.79 M $72.6 M +$1.22 M $25.81 7
2017 Q4 2.74 M $69.6 M +$816 K $25.38 7
2017 Q3 2.71 M $60.7 M -$204 K $22.36 6
2017 Q2 2.72 M $61.8 M +$5.32 M $22.67 7
2017 Q1 2.49 M $54 M +$10.2 M $21.66 7
2016 Q4 2.05 M $39.6 M +$25.9 M $19.33 7
2016 Q3 712 K $12.4 M +$803 K $17.39 4
2016 Q2 666 K $9.65 M +$445 K $14.50 3
2016 Q1 605 K $7.79 M -$1.24 M $12.60 2
2015 Q4 281 $3 K +$2 K $10.51 2
2015 Q3 16.1 K $207 K -$268 K $13.64 3
2015 Q2 168 $2 K -$9.24 K $11.90 1
2015 Q1 857 K $14 M +$1.02 M $16.35 4
2014 Q4 794 K $12.9 M -$621 K $16.39 3
2014 Q3 833 K $13.5 M +$286 K $16.34 3
2014 Q2 815 K $12.3 M -$1.77 M $15.19 2
2014 Q1 934 K $13.4 M +$3.39 M $14.31 2