TDK CORP AMERN DEP SH - ADR (TTDKY)

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
62.6 K
Holdings value Q1 2024
$3.06 M
Value change Q1 2024
-$170 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
8
Number of buys Q1 2024
5
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
872351408
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 62.6 K $3.06 M -$170 K $49.14 8
2023 Q4 66.1 K $3.15 M -$1.02 M $47.65 5
2023 Q3 87 K $3.23 M -$92.6 K $37.17 6
2023 Q2 89.5 K $3.45 M +$7.5 K $38.70 6
2023 Q1 90.1 K $3.2 M +$54.8 K $35.51 6
2022 Q4 88.6 K $2.91 M -$426 K $32.85 5
2022 Q3 79 $2 K $0 $25.32 1
2022 Q2 179 $5 K -$4.65 K $27.66 2
2022 Q1 16 $1 K $0 $62.50 1
2021 Q4 105 K $4.11 M +$2.63 M $39.18 5
2021 Q3 35.5 K $3.85 M +$810 K $108.54 5
2021 Q2 28 K $3.4 M -$36.5 M $121.43 5
2021 Q1 288 K $40.3 M +$7.4 M $140.10 8
2020 Q4 235 K $35.6 M +$144 K $151.59 7
2020 Q3 250 K $27.1 M +$970 K $108.54 8
2020 Q2 241 K $23.8 M -$743 K $99.05 7
2020 Q1 248 K $19 M +$3.67 M $76.49 9
2019 Q4 204 K $23 M +$466 K $114.00 8
2019 Q3 200 K $18 M +$1.81 M $89.53 5
2019 Q2 179 K $13.9 M -$1.49 M $77.44 5
2019 Q1 199 K $15.6 M -$2.11 M $78.28 6
2018 Q4 232 K $16.3 M +$2.39 M $70.44 7
2018 Q3 196 K $21.4 M +$1 M $108.97 5
2018 Q2 187 K $19.1 M +$633 K $102.12 5
2018 Q1 183 K $16.3 M +$2.39 M $88.02 7
2017 Q4 155 K $12.4 M +$574 K $79.74 5
2017 Q3 150 K $10.2 M +$1.47 M $67.95 7
2017 Q2 45 $2 K $0 $44.44 1
2017 Q1 45 $2 K +$800 $44.44 1
2016 Q4 27 $1 K -$593 $37.04 1
2016 Q3 105 $4 K -$884 $39.38 1
2016 Q2 62 $2 K $0 $32.26 1
2016 Q1 62 $2 K +$1.13 K $32.26 1
2015 Q4 27 $1 K $0 $37.04 1
2015 Q3 27 $1 K -$4.61 M $37.04 1
2015 Q2 135 K $10.3 M +$5.71 M $76.65 4
2015 Q1 60.1 K $4.3 M +$347 K $71.28 3
2014 Q4 55.3 K $3.26 M +$400 K $59.74 3
2014 Q3 48.4 K $2.72 M -$4.03 M $56.00 4
2014 Q2 135 K $6.36 M -$637 K $46.97 4
2014 Q1 150 K $6.29 M +$4.7 M $41.83 5