LSV Asset Management’s Canon, Inc. CAJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.04M | Sell |
242,500
-120,400
| -33% | -$3.49M | 0.02% | 426 |
|
|
2025
Q1 | $11.3M | Sell |
362,900
-4,300
| -1% | -$134K | 0.03% | 381 |
|
|
2024
Q4 | $12M | Sell |
367,200
-4,700
| -1% | -$153K | 0.03% | 382 |
|
|
2024
Q3 | $12.2M | Sell |
371,900
-60,190
| -14% | -$1.98M | 0.03% | 387 |
|
|
2024
Q2 | $11.7M | Sell |
432,090
-55,210
| -11% | -$1.5M | 0.03% | 416 |
|
|
2024
Q1 | $14.5M | Sell |
487,300
-7,700
| -2% | -$229K | 0.03% | 385 |
|
|
2023
Q4 | $12.7M | Sell |
495,000
-36,600
| -7% | -$937K | 0.03% | 405 |
|
|
2023
Q3 | $12.8M | Sell |
531,600
-3,900
| -0.7% | -$93.6K | 0.03% | 388 |
|
|
2023
Q2 | $14.1M | Buy |
535,500
+73,440
| +16% | +$1.93M | 0.03% | 376 |
|
|
2023
Q1 | $10.3M | Buy |
462,060
+14,500
| +3% | +$323K | 0.02% | 415 |
|
|
2022
Q4 | $9.7M | Buy |
447,560
+20,460
| +5% | +$444K | 0.02% | 427 |
|
|
2022
Q3 | $9.31M | Buy |
427,100
+83,200
| +24% | +$1.81M | 0.02% | 422 |
|
|
2022
Q2 | $7.81M | Sell |
343,900
-108,400
| -24% | -$2.46M | 0.02% | 447 |
|
|
2022
Q1 | $11M | Sell |
452,300
-104,700
| -19% | -$2.55M | 0.02% | 428 |
|
|
2021
Q4 | $13.6M | Sell |
557,000
-24,700
| -4% | -$603K | 0.02% | 411 |
|
|
2021
Q3 | $14.2M | Buy |
581,700
+1,300
| +0.2% | +$31.7K | 0.03% | 413 |
|
|
2021
Q2 | $13.1M | Buy |
580,400
+2,600
| +0.4% | +$58.8K | 0.02% | 432 |
|
|
2021
Q1 | $13.2M | Sell |
577,800
-395,700
| -41% | -$9.01M | 0.02% | 439 |
|
|
2020
Q4 | $18.9M | Sell |
973,500
-14,300
| -1% | -$278K | 0.03% | 375 |
|
|
2020
Q3 | $16.4M | Hold |
987,800
| – | – | 0.03% | 361 |
|
|
2020
Q2 | $19.7M | Sell |
987,800
-12,800
| -1% | -$256K | 0.04% | 342 |
|
|
2020
Q1 | $21.7M | Sell |
1,000,600
-44,300
| -4% | -$959K | 0.05% | 289 |
|
|
2019
Q4 | $28.6M | Buy |
1,044,900
+700
| +0.1% | +$19.1K | 0.04% | 323 |
|
|
2019
Q3 | $27.9M | Buy |
1,044,200
+11,500
| +1% | +$307K | 0.05% | 320 |
|
|
2019
Q2 | $30.2M | Buy |
1,032,700
+201,400
| +24% | +$5.89M | 0.05% | 315 |
|
|
2019
Q1 | $24.1M | Hold |
831,300
| – | – | 0.04% | 344 |
|
|
2018
Q4 | $22.9M | Sell |
831,300
-168,600
| -17% | -$4.65M | 0.04% | 337 |
|
|
2018
Q3 | $31.6M | Buy |
999,900
+49,200
| +5% | +$1.56M | 0.05% | 315 |
|
|
2018
Q2 | $31.1M | Buy |
950,700
+104,100
| +12% | +$3.4M | 0.05% | 306 |
|
|
2018
Q1 | $30.9M | Buy |
846,600
+554,700
| +190% | +$20.2M | 0.05% | 299 |
|
|
2017
Q4 | $10.9M | Buy |
291,900
+17,100
| +6% | +$640K | 0.02% | 481 |
|
|
2017
Q3 | $9.43M | Hold |
274,800
| – | – | 0.02% | 497 |
|
|
2017
Q2 | $9.35M | Sell |
274,800
-16,100
| -6% | -$548K | 0.02% | 476 |
|
|
2017
Q1 | $9.1M | Buy |
290,900
+5,000
| +2% | +$156K | 0.02% | 476 |
|
|
2016
Q4 | $8.05M | Hold |
285,900
| – | – | 0.01% | 496 |
|
|
2016
Q3 | $8.3M | Buy |
285,900
+39,000
| +16% | +$1.13M | 0.02% | 460 |
|
|
2016
Q2 | $7.06M | Buy |
246,900
+38,700
| +19% | +$1.11M | 0.01% | 472 |
|
|
2016
Q1 | $6.21M | Buy |
208,200
+127,100
| +157% | +$3.79M | 0.01% | 477 |
|
|
2015
Q4 | $2.44M | Buy |
81,100
+5,700
| +8% | +$172K | 0.01% | 617 |
|
|
2015
Q3 | $2.18M | Buy |
75,400
+23,000
| +44% | +$666K | ﹤0.01% | 615 |
|
|
2015
Q2 | $1.7M | Hold |
52,400
| – | – | ﹤0.01% | 654 |
|
|
2015
Q1 | $1.85M | Buy |
52,400
+49,200
| +1,538% | +$1.74M | ﹤0.01% | 619 |
|
|
2014
Q4 | $101K | Buy |
+3,200
| New | +$101K | ﹤0.01% | 861 |
|