Summit Global Investments’s Canon, Inc. CAJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-26,834
| Closed | -$582K | – | 592 |
|
|
2022
Q4 | $582K | Sell |
26,834
-122
| -0.5% | -$2.65K | 0.05% | 291 |
|
|
2022
Q3 | $588K | Buy |
26,956
+29
| +0.1% | +$633 | 0.05% | 281 |
|
|
2022
Q2 | $612K | Sell |
26,927
-44
| -0.2% | -$1K | 0.05% | 290 |
|
|
2022
Q1 | $656K | Sell |
26,971
-31,189
| -54% | -$759K | 0.05% | 287 |
|
|
2021
Q4 | $1.42M | Buy |
58,160
+29,127
| +100% | +$712K | 0.09% | 195 |
|
|
2021
Q3 | $708K | Buy |
+29,033
| New | +$708K | 0.05% | 253 |
|