FANUC CORP - 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
1.87 M
Holdings value Q1 2024
$51.8 M
Value change Q1 2024
-$279 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-1
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
J13440102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 1.87 M $51.8 M -$279 K $27.33 2
2023 Q4 1.88 M $55.4 M +$1.52 M $29.70 2
2023 Q3 1.83 M $47.8 M +$594 K $26.53 2
2023 Q2 1.81 M $63.1 M -$4.28 M $34.43 2
2023 Q1 1.93 M $69 M +$47.5 M $35.00 3
2022 Q4 341 K $51.6 M +$5.5 M $149.14 2
2022 Q3 305 K $46.8 M -$824 K $153.56 1
2022 Q2 310 K $51.6 M +$51.6 M $166.57 1
2020 Q1 220 $30 K $0 $136.36 1
2019 Q4 220 $41 K $0 $186.36 1
2019 Q3 220 $41 K $0 $186.36 1
2019 Q2 220 $41 K $0 $186.36 1
2019 Q1 220 $37 K -$652 K $168.18 1
2018 Q4 4.53 K $685 K -$151 $150.69 2
2018 Q3 4.53 K $854 K -$757 K $189.70 2
2018 Q2 8.54 K $1.7 M -$368 K $199.44 2
2018 Q1 9.97 K $2.5 M +$137 K $250.00 4
2017 Q4 9.51 K $2.28 M +$341 K $240.08 2
2017 Q3 8.31 K $1.68 M +$1.64 M $203.57 2
2017 Q2 8.92 K $1.72 M +$86.7 K $192.60 1
2017 Q1 8.47 K $1.74 M -$699 K $205.08 1
2016 Q4 12.6 K $2.13 M +$665 K $169.75 3
2016 Q3 8.65 K $1.45 M +$1.45 M $167.82 1
2016 Q1 100 $16 K -$5.05 M $160.00 1
2015 Q4 28.9 K $5.06 M +$35 K $175.22 1
2015 Q3 28.7 K $4.39 M +$1.89 M $152.93 1
2015 Q2 15.3 K $3.14 M +$615 K $204.98 2
2015 Q1 12.3 K $2.69 M +$21.9 K $218.86 1
2014 Q4 12.2 K $2.05 M -$2.16 M $167.87 1
2014 Q3 24.2 K $4.37 M +$1.24 M $180.55 3
2014 Q2 17.3 K $2.99 M -$298 K $172.43 2
2014 Q1 19.1 K $3.37 M -$7.04 M $176.75 2