HIT
Fisher Asset Management’s HITACHI LTD ADR (10COM)NEW HIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,016,402
| Closed | -$126M | – | 1162 |
|
2023
Q3 | $126M | Sell |
1,016,402
-126,532
| -11% | -$15.7M | 0.07% | 173 |
|
2023
Q2 | $141M | Sell |
1,142,934
-1,946
| -0.2% | -$240K | 0.08% | 168 |
|
2023
Q1 | $125M | Sell |
1,144,880
-7,041
| -0.6% | -$767K | 0.08% | 175 |
|
2022
Q4 | $117M | Sell |
1,151,921
-14,035
| -1% | -$1.42M | 0.08% | 166 |
|
2022
Q3 | $98.5M | Buy |
1,165,956
+1,076
| +0.1% | +$90.9K | 0.07% | 172 |
|
2022
Q2 | $110M | Buy |
1,164,880
+5,628
| +0.5% | +$533K | 0.08% | 145 |
|
2022
Q1 | $118M | Buy |
1,159,252
+11,033
| +1% | +$1.12M | 0.07% | 154 |
|
2021
Q4 | $124M | Buy |
1,148,219
+3,185
| +0.3% | +$345K | 0.07% | 165 |
|
2021
Q3 | $136M | Buy |
1,145,034
+10,867
| +1% | +$1.29M | 0.08% | 140 |
|
2021
Q2 | $130M | Buy |
1,134,167
+9,283
| +0.8% | +$1.06M | 0.08% | 142 |
|
2021
Q1 | $102M | Buy |
1,124,884
+13,699
| +1% | +$1.24M | 0.07% | 159 |
|
2020
Q4 | $87.5M | Buy |
1,111,185
+18,197
| +2% | +$1.43M | 0.07% | 180 |
|
2020
Q3 | $73.4M | Buy |
1,092,988
+19,067
| +2% | +$1.28M | 0.06% | 168 |
|
2020
Q2 | $67.7M | Sell |
1,073,921
-185,360
| -15% | -$11.7M | 0.07% | 172 |
|
2020
Q1 | $73.3M | Buy |
1,259,281
+12,489
| +1% | +$727K | 0.09% | 142 |
|
2019
Q4 | $106M | Buy |
1,246,792
+4,139
| +0.3% | +$352K | 0.11% | 124 |
|
2019
Q3 | $92.5M | Buy |
1,242,653
+35,857
| +3% | +$2.67M | 0.1% | 138 |
|
2019
Q2 | $88.5M | Buy |
1,206,796
+79,400
| +7% | +$5.82M | 0.1% | 135 |
|
2019
Q1 | $73M | Buy |
1,127,396
+56,656
| +5% | +$3.67M | 0.09% | 154 |
|
2018
Q4 | $57.3M | Buy |
1,070,740
+17,137
| +2% | +$917K | 0.08% | 162 |
|
2018
Q3 | $71.6M | Buy |
1,053,603
+44,348
| +4% | +$3.01M | 0.09% | 158 |
|
2018
Q2 | $71.2M | Buy |
1,009,255
+36,250
| +4% | +$2.56M | 0.09% | 155 |
|
2018
Q1 | $69.8M | Buy |
973,005
+47,075
| +5% | +$3.38M | 0.09% | 158 |
|
2017
Q4 | $72.2M | Buy |
+925,930
| New | +$72.2M | 0.09% | 163 |
|