Kubota - 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
2.33 M
Holdings value Q1 2024
$36.7 M
Value change Q1 2024
-$430 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
2
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
J36662138
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.33 M $36.7 M -$430 K $15.69 2
2023 Q4 2.36 M $35.5 M -$15.9 M $15.05 2
2023 Q3 3.42 M $50.4 M +$628 K $14.76 2
2023 Q2 3.38 M $49.1 M +$4.09 M $14.55 2
2023 Q1 3.09 M $46.6 M -$890 K $15.05 2
2022 Q4 3.15 M $43.7 M +$3.99 M $13.85 2
2022 Q3 2.87 M $43.7 M -$1.9 M $14.59 2
2022 Q2 2.99 M $47.4 M +$45.7 M $15.42 2
2022 Q1 115 K $2.17 M +$3.01 K $18.93 1
2021 Q4 115 K $2.47 M +$85 K $21.56 1
2021 Q3 111 K $2.37 M +$215 K $21.41 1
2021 Q2 101 K $2.04 M -$911 $20.24 1
2021 Q1 101 K $2.29 M +$56.6 K $22.80 1
2020 Q4 98.1 K $2.11 M +$45.2 K $21.46 1
2020 Q3 96 K $1.71 M -$15.7 K $17.79 1
2020 Q2 96.9 K $1.45 M -$90.9 K $14.91 1
2020 Q1 103 K $1.32 M -$247 K $12.79 1
2019 Q4 122 K $1.89 M -$220 K $15.42 1
2019 Q3 137 K $2.07 M -$120 K $15.13 1
2019 Q2 145 K $2.41 M -$363 K $16.64 1
2019 Q1 166 K $2.4 M -$276 K $14.45 1
2018 Q4 185 K $2.59 M -$557 K $13.96 1
2018 Q3 225 K $3.83 M -$182 K $17.00 1
2018 Q2 236 K $3.71 M -$637 K $15.73 1
2018 Q1 277 K $4.8 M -$932 K $17.35 1
2017 Q4 330 K $6.48 M -$108 K $19.61 1
2017 Q3 336 K $6.1 M -$7.27 K $18.17 1
2017 Q2 336 K $5.65 M +$5.65 M $16.80 1
2014 Q1 6.85 K $91 K $0 $13.29 1