DAIKIN INDUSTRIES LTD - FOREIGN

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / FOREIGN
Shares, excl. options Q1 2024
599 K
Holdings value Q1 2024
$81.6 M
Value change Q1 2024
-$7.27 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
1
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
J10038115
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 599 K $81.6 M -$7.27 M $137.43 4
2023 Q4 652 K $106 M +$51.6 M $162.98 4
2023 Q3 336 K $52.7 M -$2 M $155.61 2
2023 Q2 348 K $70.5 M -$3.26 M $202.19 2
2023 Q1 364 K $64.7 M +$60.4 M $176.49 2
2022 Q4 24.3 K $3.79 M -$105 K $156.59 3
2022 Q3 25 K $3.81 M -$96.1 K $152.99 2
2022 Q2 25.6 K $4.13 M -$116 K $160.73 2
2022 Q1 26.3 K $4.88 M +$103 $185.17 3
2021 Q4 26.3 K $5.85 M +$78.9 K $225.00 3
2021 Q3 26 K $5.64 M -$280 K $219.25 3
2021 Q2 27.3 K $5.04 M +$78.7 K $186.49 3
2021 Q1 26.8 K $5.39 M -$332 K $200.51 3
2020 Q4 28.5 K $6.45 M -$790 K $225.00 3
2020 Q3 32 K $5.84 M +$51.6 K $182.91 3
2020 Q2 31.8 K $5.1 M -$23.6 K $160.63 3
2020 Q1 31.9 K $3.9 M -$65.8 K $122.15 3
2019 Q4 32.4 K $4.61 M +$601 K $141.98 3
2019 Q3 28.2 K $3.7 M -$10.5 K $131.27 3
2019 Q2 27.7 K $3.61 M +$21.5 K $130.46 2
2019 Q1 28.2 K $3.3 M -$41.1 K $117.15 3
2018 Q4 28.5 K $3.03 M -$58.1 K $106.15 3
2018 Q3 29.1 K $3.87 M -$143 K $133.12 3
2018 Q2 30.2 K $3.61 M -$620 K $119.76 3
2018 Q1 35.3 K $3.9 M +$11.6 K $109.48 3
2017 Q4 34.4 K $4.07 M +$308 K $118.37 2
2017 Q3 31.8 K $3.22 M +$76.7 K $101.25 2
2017 Q2 34.2 K $3.5 M +$165 K $102.09 3
2017 Q1 32.6 K $3.28 M +$65.7 K $100.38 3
2016 Q4 32 K $2.94 M -$601 K $92.04 3
2016 Q3 38.5 K $3.56 M +$312 K $92.33 3
2016 Q2 35.1 K $2.92 M -$274 K $82.99 2
2016 Q1 38.4 K $2.88 M -$408 K $74.84 2
2015 Q4 43.9 K $3.24 M -$526 K $73.91 2
2015 Q3 51 K $2.84 M -$306 K $55.76 2
2015 Q2 56.5 K $4.07 M +$2.26 M $72.01 2
2015 Q1 25 K $1.68 M -$16.1 K $67.08 1
2014 Q4 25.3 K $1.65 M +$73.9 K $65.14 1
2014 Q3 24.2 K $1.5 M +$12.4 K $61.99 1
2014 Q2 24 K $1.51 M -$45.7 K $63.09 1
2014 Q1 24.7 K $1.39 M -$367 K $56.13 1