TDK CORP - COM

Historical Portfolio Holders from Q1 2018 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
268 K
Holdings value Q1 2024
$13.2 M
Value change Q1 2024
-$6.57 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%
CUSIP
J82141136
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 268 K $13.2 M -$6.57 M $49.43 1
2023 Q4 401 K $19.1 M -$8.83 M $47.65 1
2023 Q3 586 K $21.8 M -$6.01 M $37.14 1
2023 Q2 748 K $28.8 M -$467 K $38.52 1
2023 Q1 760 K $27 M +$26.7 M $35.50 1
2022 Q4 9.21 K $302 K -$106 K $32.80 1
2022 Q3 12.4 K $383 K -$10.1 K $30.80 1
2022 Q2 12.8 K $394 K -$76.7 K $30.87 1
2022 Q1 15.2 K $560 K +$2.87 K $36.73 1
2021 Q4 15.2 K $591 K -$19.6 K $38.96 1
2021 Q3 15.7 K $568 K +$302 K $36.24 1
2021 Q2 7.33 K $891 K -$77 K $121.49 1
2021 Q1 7.97 K $1.11 M -$364 K $138.68 1
2020 Q4 10.6 K $1.6 M -$521 K $150.54 1
2020 Q3 14.1 K $1.52 M +$196 K $108.14 1
2020 Q2 12.2 K $1.21 M -$50.1 K $99.01 1
2020 Q1 12.7 K $989 K +$123 K $77.59 1
2019 Q4 11.2 K $1.27 M +$470 K $114.05 1
2019 Q3 7.04 K $630 K -$60.8 K $89.46 1
2019 Q2 7.72 K $598 K -$81.5 K $77.44 1
2019 Q1 8.77 K $687 K +$29.3 K $78.30 1
2018 Q4 8.4 K $591 K +$111 K $70.36 1
2018 Q3 6.82 K $744 K -$26.3 K $109.11 1
2018 Q2 7.06 K $722 K -$159 K $102.27 1
2018 Q1 8.62 K $754 K +$754 K $87.52 1