SUZUKI MOTOR CORP UNSPONSORD ADR - ADR (SZKMY)

Historical Portfolio Holders from Q2 2016 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / ADR
Shares, excl. options Q1 2024
22.4 K
Holdings value Q1 2024
$4.1 M
Value change Q1 2024
-$562 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
7
Number of buys Q1 2024
5
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
86959X107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22.4 K $4.1 M -$562 K $182.97 7
2023 Q4 25.5 K $4.36 M -$379 K $170.36 5
2023 Q3 27.5 K $4.43 M +$44.4 K $161.08 5
2023 Q2 18.8 K $2.7 M -$180 K $143.97 6
2023 Q1 20 K $2.89 M -$37.5 K $144.36 4
2022 Q4 20.3 K $2.63 M +$2.6 M $129.48 3
2022 Q3 228 $28 K -$47.5 K $122.81 1
2022 Q2 722 $90 K -$2.94 K $125.00 3
2022 Q1 535 $73 K +$32.4 K $136.77 2
2021 Q4 297 $45 K -$291 K $150.94 3
2021 Q3 2.24 K $399 K +$310 K $177.65 6
2021 Q2 502 $85 K -$5.33 M $169.12 5
2021 Q1 29.6 K $5.42 M +$421 K $182.48 8
2020 Q4 27.3 K $5.11 M +$2.36 M $186.82 6
2020 Q3 14.7 K $2.52 M -$38 K $170.33 4
2020 Q2 14.9 K $2.02 M -$3.23 M $135.39 3
2020 Q1 38.8 K $3.68 M -$2.87 M $95.59 2
2019 Q4 69 K $11.5 M +$886 K $166.67 3
2019 Q3 63.7 K $10.9 M -$253 K $168.61 2
2019 Q2 65.1 K $12.2 M +$2.62 M $187.60 3
2019 Q1 51.2 K $9.08 M -$6.8 M $177.25 3
2018 Q4 86.4 K $17.6 M +$1.79 M $203.52 2
2018 Q3 77.8 K $17.8 M +$1.07 M $229.43 2
2018 Q2 73.1 K $16.2 M +$1.14 M $221.01 2
2018 Q1 67.9 K $15.4 M +$1.34 M $224.78 2
2017 Q4 61.8 K $14.4 M +$1.08 M $232.41 2
2017 Q3 57.2 K $12 M +$703 K $210.59 2
2017 Q2 53.9 K $9.26 M -$4.39 M $178.87 2
2017 Q1 81.6 K $13.7 M -$255 K $168.75 3
2016 Q4 83.1 K $11.8 M +$5.92 M $142.24 3
2016 Q3 41.5 K $5.5 M -$2.3 M $132.70 1
2016 Q2 72.4 K $7.77 M +$7.77 M $107.12 2