Keyence - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
117 K
Holdings value Q1 2024
$53.8 M
Value change Q1 2024
-$3.34 M
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
J32491102
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 117 K $53.8 M -$3.34 M $461.37 7
2023 Q4 124 K $54.7 M -$1.27 M $440.62 5
2023 Q3 127 K $47.2 M +$875 K $371.92 5
2023 Q2 124 K $58.4 M -$97.4 M $470.07 7
2023 Q1 330 K $157 M +$43 M $485.56 7
2022 Q4 23.8 K $9.33 M +$1.71 M $392.86 5
2022 Q3 19.5 K $6.44 M +$685 K $333.33 3
2022 Q2 17.7 K $6.06 M -$6.77 M $342.96 6
2022 Q1 31.9 K $15 M -$683 K $471.35 8
2021 Q4 33 K $20.9 M +$4.78 M $634.80 12
2021 Q3 25.5 K $15.3 M +$3.98 M $601.67 13
2021 Q2 18.2 K $9.2 M -$543 K $505.00 10
2021 Q1 19.4 K $8.83 M -$510 K $455.29 14
2020 Q4 20.5 K $11.7 M -$470 K $570.00 13
2020 Q3 21.4 K $9.92 M +$430 K $464.50 9
2020 Q2 20.5 K $8.55 M -$77.6 K $417.24 9
2020 Q1 20.7 K $6.67 M -$498 K $322.64 7
2019 Q4 22 K $7.89 M +$3.31 M $358.64 9
2019 Q3 12.5 K $7.76 M -$279 K $619.01 8
2019 Q2 12.7 K $7.81 M -$525 K $612.90 7
2019 Q1 13.9 K $8.64 M +$540 K $622.66 9
2018 Q4 13 K $6.49 M -$530 K $498.80 6
2018 Q3 14.1 K $8.16 M -$163 K $579.18 6
2018 Q2 14.3 K $8.09 M -$604 K $564.52 7
2018 Q1 15.4 K $9.49 M -$697 K $615.94 6
2017 Q4 16.1 K $9.05 M -$109 K $560.28 4
2017 Q3 16.3 K $8.67 M +$10.1 K $530.89 4
2017 Q2 17.7 K $7.78 M +$249 K $439.14 5
2017 Q1 17.2 K $6.86 M +$4.53 M $400.16 4
2016 Q4 5.79 K $3.98 M +$2.82 M $687.10 5
2016 Q3 1.68 K $1.22 M +$485 K $725.00 3
2016 Q2 1.01 K $682 K -$295 K $655.01 2
2016 Q1 1.45 K $792 K -$63.4 K $546.21 1
2015 Q4 1.57 K $873 K -$103 K $557.47 1
2015 Q3 1.75 K $777 K $0 $444.00 1
2015 Q2 1.75 K $945 K -$32.4 K $540.00 1
2015 Q1 1.81 K $990 K -$5.47 K $546.96 1
2014 Q4 1.82 K $817 K -$37.3 K $448.90 1
2014 Q3 1.9 K $827 K -$6.52 K $434.58 1
2014 Q2 1.92 K $837 K -$50.2 K $436.39 1
2014 Q1 2.03 K $840 K -$609 K $413.18 1