Ken Fisher Hoya Corp Sponsored Adr (Japan Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$101.3 - $120.25 $1.92 Million - $2.28 Million	-18,994 Reduced 69.38%	8,381 $861,000
Q2 2023 Dec 12, 2023	BUY	$103.61 - $131.65 $1.97 Million - $2.5 Million	18,994 Added 226.63%	27,375 $3.27 Million
Q2 2023 Aug 08, 2023	SELL	$103.61 - $131.65 $625,597 - $794,902	-6,038 Reduced 18.07%	27,375 $3.23 Million
Q1 2023 Dec 12, 2023	BUY	$92.34 - $112.14 $1.98 Million - $2.4 Million	21,416 Added 255.53%	29,797 $3.32 Million
Q1 2023 May 01, 2023	SELL	$92.34 - $112.14 $65,469 - $79,507	-709 Reduced 2.08%	33,413 $3.66 Million
Q4 2022 Feb 03, 2023	SELL	$88.89 - $108.0 $81,778 - $99,360	-920 Reduced 2.63%	34,122 $3.29 Million
Q3 2022 Nov 08, 2022	SELL	$86.29 - $111.53 $23,988 - $31,005	-278 Reduced 0.79%	35,042 $3.36 Million
Q2 2022 Aug 09, 2022	SELL	$85.26 - $118.22 $4,518 - $6,265	-53 Reduced 0.15%	35,320 $3.01 Million
Q1 2022 May 05, 2022	BUY	$108.85 - $152.37 $9,905 - $13,865	91 Added 0.26%	35,373 $4.09 Million
Q4 2021 Feb 02, 2022	BUY	$143.95 - $166.27 $509,870 - $588,928	3,542 Added 11.16%	35,282 $5.24 Million
Q3 2021 Oct 26, 2021	SELL	$130.72 - $175.58 $152,419 - $204,726	-1,166 Reduced 3.54%	31,740 $4.97 Million
Q2 2021 Jul 27, 2021	SELL	$114.25 - $136.62 $283,225 - $338,680	-2,479 Reduced 7.01%	32,906 $4.37 Million
Q1 2021 Apr 27, 2021	SELL	$110.01 - $139.7 $46,314 - $58,813	-421 Reduced 1.18%	35,385 $4.17 Million
Q4 2020 Jan 29, 2021	SELL	$112.47 - $138.84 $148,122 - $182,852	-1,317 Reduced 3.55%	35,806 $4.95 Million
Q3 2020 Nov 10, 2020	BUY	$94.82 - $113.58 $50,159 - $60,083	529 Added 1.45%	37,123 $4.17 Million
Q2 2020 Aug 07, 2020	BUY	$84.53 - $99.35 $1.19 Million - $1.39 Million	14,028 Added 62.16%	36,594 $3.48 Million
Q1 2020 Apr 28, 2020	BUY	$75.77 - $100.76 $1.71 Million - $2.27 Million	22,566 New	22,566 $1.92 Million

Others Institutions Holding HOCPY

# of Institutions

13

Shares Held

78.9K

Call Options Held

0

Put Options Held

0

Boston Common Asset Management, LLC Boston, MA

31.1K
Shares

$4.3 Million
0.11% of portfolio
Thomas White International LTD Chicago, IL

18.3K
Shares

$2.53 Million
0.47% of portfolio
Ramirez Asset Management, Inc. New York, NY

16.2K
Shares

$2.24 Million
0.38% of portfolio
Rhumbline Advisers Boston, MA

5.8K
Shares

$800,952
0.0% of portfolio
Yousif Capital Management, LLC

5.45K
Shares

$751,824
0.01% of portfolio

About HOYA CORP SPONSORED ADR (JAPAN

Ticker HOCPY
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 357,547,008
Market Cap $49.3B

More about HOCPY

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