DAIICHI SANKYO CO LTD - Common Stock

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / Common Stock
Shares, excl. options Q1 2024
1.26 K
Holdings value Q1 2024
$6.06 M
Value change Q1 2024
-$17.2 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
-0.005%
CUSIP
J11257102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.26 K $6.06 M -$17.2 M $4,798.00 1
2023 Q4 4.85 K $18.8 M $0 $3,872.00 1
2023 Q3 4.85 K $19.9 M $0 $4,106.00 1
2023 Q2 4.85 K $22 M $0 $4,550.00 1
2022 Q4 6 K $25.5 M +$25.5 M $4,250.08 1