SHIONOGI & CO LTD - Common Stock (SGIOY)

Historical Portfolio Holders from Q1 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
2.1 M
Holdings value Q1 2024
$26.8 M
Value change Q1 2024
+$10.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
6
Number of buys Q1 2024
3
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
824667109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.1 M $26.8 M +$10.6 M $12.74 6
2023 Q4 1.27 M $15.3 M -$474 K $11.97 5
2023 Q3 1.31 M $14.6 M -$4.07 M $11.12 5
2023 Q2 1.68 M $17.6 M -$2.08 M $10.49 6
2023 Q1 1.83 M $20.6 M -$5.31 M $11.25 7
2022 Q4 2.31 M $28.6 M +$9.41 M $12.43 8
2022 Q3 1.55 M $18.6 M -$10.7 M $12.04 6
2022 Q2 1.6 M $20.2 M +$2.7 M $12.64 7
2022 Q1 2.04 M $31.3 M +$765 K $15.36 8
2021 Q4 1.99 M $35.2 M +$779 K $17.66 8
2021 Q3 1.95 M $33.3 M +$683 K $17.11 10
2021 Q2 1.91 M $24.8 M -$15.8 M $13.01 9
2021 Q1 3.08 M $41.6 M +$1.52 M $13.49 12
2020 Q4 2.96 M $40.6 M -$69.2 M $13.70 9
2020 Q3 8.13 M $109 M +$78.8 M $13.42 9
2020 Q2 2.26 M $35.5 M +$1.09 M $15.68 8
2020 Q1 2.19 M $26.6 M -$841 K $12.17 9
2019 Q4 2.41 M $37.4 M +$6.39 M $15.55 8
2019 Q3 2 M $27.2 M +$491 K $13.79 8
2019 Q2 1.96 M $28 M +$11 M $14.26 6
2019 Q1 1.19 M $18.3 M +$18.3 M $15.40 5
2018 Q4 144 $16 K +$5 K $111.82 2
2018 Q3 100 $13 K $0 $130.00 1
2018 Q2 100 $10 K $0 $100.00 1
2018 Q1 100 $10 K +$10 K $100.00 1
2017 Q1 58 K $5.83 M +$5.83 M $100.57 2