PC
Fisher Asset Management’s PANASONIC CORP ADR (REP 1 SHR COM STK) (JP) PC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,142,231
| Closed | -$126M | – | 1161 |
|
2023
Q3 | $126M | Buy |
11,142,231
+529,063
| +5% | +$5.96M | 0.07% | 175 |
|
2023
Q2 | $129M | Buy |
10,613,168
+460,937
| +5% | +$5.59M | 0.07% | 179 |
|
2023
Q1 | $90.2M | Buy |
10,152,231
+355,648
| +4% | +$3.16M | 0.05% | 201 |
|
2022
Q4 | $82.5M | Buy |
9,796,583
+889,078
| +10% | +$7.48M | 0.06% | 196 |
|
2022
Q3 | $62.4M | Buy |
8,907,505
+809,861
| +10% | +$5.68M | 0.05% | 215 |
|
2022
Q2 | $65.4M | Buy |
8,097,644
+1,022,542
| +14% | +$8.25M | 0.05% | 192 |
|
2022
Q1 | $69.3M | Buy |
7,075,102
+646,006
| +10% | +$6.33M | 0.04% | 210 |
|
2021
Q4 | $70.6M | Buy |
6,429,096
+353,240
| +6% | +$3.88M | 0.04% | 218 |
|
2021
Q3 | $75.7M | Sell |
6,075,856
-1,611,463
| -21% | -$20.1M | 0.05% | 199 |
|
2021
Q2 | $89M | Buy |
7,687,319
+416,056
| +6% | +$4.82M | 0.06% | 187 |
|
2021
Q1 | $93.7M | Buy |
7,271,263
+515,984
| +8% | +$6.65M | 0.07% | 168 |
|
2020
Q4 | $77.9M | Buy |
6,755,279
+339,499
| +5% | +$3.91M | 0.06% | 195 |
|
2020
Q3 | $54M | Buy |
6,415,780
+398,959
| +7% | +$3.36M | 0.05% | 201 |
|
2020
Q2 | $52.4M | Buy |
6,016,821
+45,546
| +0.8% | +$397K | 0.05% | 191 |
|
2020
Q1 | $45.6M | Buy |
5,971,275
+591,321
| +11% | +$4.52M | 0.06% | 181 |
|
2019
Q4 | $51M | Buy |
5,379,954
+89,692
| +2% | +$850K | 0.05% | 192 |
|
2019
Q3 | $42.9M | Buy |
5,290,262
+475,989
| +10% | +$3.86M | 0.05% | 210 |
|
2019
Q2 | $40.1M | Buy |
4,814,273
+428,050
| +10% | +$3.57M | 0.04% | 225 |
|
2019
Q1 | $37.8M | Buy |
4,386,223
+535,519
| +14% | +$4.62M | 0.04% | 218 |
|
2018
Q4 | $34.8M | Sell |
3,850,704
-185,854
| -5% | -$1.68M | 0.05% | 218 |
|
2018
Q3 | $47M | Buy |
4,036,558
+21,583
| +0.5% | +$251K | 0.06% | 204 |
|
2018
Q2 | $54.1M | Buy |
4,014,975
+158,521
| +4% | +$2.14M | 0.07% | 190 |
|
2018
Q1 | $54.5M | Buy |
3,856,454
+267,760
| +7% | +$3.79M | 0.07% | 186 |
|
2017
Q4 | $52.5M | Buy |
+3,588,694
| New | +$52.5M | 0.07% | 196 |
|