SUBARU CO - Common Stock (FUJHY)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
118 K
Holdings value Q1 2024
$1.33 M
Value change Q1 2024
+$186 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
4
Number of buys Q1 2024
3
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
86428V104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 118 K $1.33 M +$186 K $11.31 4
2023 Q4 101 K $927 K -$95.6 K $9.07 5
2023 Q3 111 K $1.08 M +$108 K $9.79 6
2023 Q2 100 K $935 K +$121 K $9.35 7
2023 Q1 87.1 K $692 K +$18 K $7.94 5
2022 Q4 85.4 K $655 K +$269 K $7.68 5
2022 Q3 50.2 K $376 K -$25.8 K $7.50 3
2022 Q2 53.1 K $471 K +$179 K $8.87 4
2022 Q1 33 K $265 K +$97.2 K $7.82 4
2021 Q4 20.8 K $185 K +$7.52 K $8.91 3
2021 Q3 20.1 K $187 K -$107 $8.78 4
2021 Q2 20.2 K $200 K -$15.9 M $9.88 5
2021 Q1 1.61 M $16.1 M +$705 K $10.00 6
2020 Q4 1.54 M $15.3 M +$1.27 M $9.97 4
2020 Q3 1.41 M $13.8 M -$199 K $9.72 5
2020 Q2 1.43 M $14.8 M -$7.14 M $10.37 6
2020 Q1 2.12 M $19.9 M +$1.04 M $9.40 9
2019 Q4 2.01 M $24.9 M -$3.4 M $12.38 10
2019 Q3 2.29 M $32.3 M +$1.71 M $14.08 8
2019 Q2 2.17 M $26.2 M +$518 K $12.08 7
2019 Q1 2.12 M $24.1 M +$5.37 M $11.40 7
2018 Q4 1.65 M $18 M -$3.25 M $10.73 7
2018 Q3 1.69 M $25 M -$641 K $15.08 10
2018 Q2 1.73 M $25 M -$12.5 M $14.50 11
2018 Q1 2.58 M $42.6 M +$21.5 M $16.57 11
2017 Q4 1.29 M $20.4 M -$4.88 M $15.90 4
2017 Q3 1.59 M $28.8 M +$5.52 M $18.03 6
2017 Q2 1.29 M $21.7 M +$201 K $16.84 6
2017 Q1 1.27 M $23.4 M +$23 M $18.33 5
2016 Q4 16.9 K $343 K +$256 K $20.30 1
2016 Q3 4.27 K $320 K -$29.8 K $74.99 1
2016 Q2 4.66 K $316 K -$17 K $67.75 1
2016 Q1 4.92 K $348 K -$42.8 K $70.80 1
2015 Q4 5.52 K $461 K $0 $83.51 1