Mar Vista Investment Partners LLC Fanuc Corporation Unsponsored Transaction History

Mar Vista Investment Partners LLC

$1.93 Billion
Q2 2024

A detailed history of Mar Vista Investment Partners LLC transactions in Fanuc Corporation Unsponsored stock. As of the latest transaction made, Mar Vista Investment Partners LLC holds 15,308 shares of FANUY stock, worth $204,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,308

Previous 15,170 0.91%

Holding current value

$204,821

Previous $211,000 0.47%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$13.02 - $15.38 $1,796 - $2,122	138 Added 0.91%	15,308 $210,000
Q1 2024 May 13, 2024	BUY	$13.06 - $15.3 $58,547 - $68,589	4,483 Added 41.95%	15,170 $211,000
Q4 2022 Feb 13, 2023	SELL	$13.06 - $15.42 $4,858 - $5,736	-372 Reduced 3.36%	10,687 $158,000
Q3 2022 Nov 08, 2022	SELL	$14.0 - $18.55 $66,276 - $87,815	-4,734 Reduced 29.98%	11,059 $155,000
Q2 2022 Aug 12, 2022	BUY	$14.27 - $17.92 $3,852 - $4,838	270 Added 1.74%	15,793 $247,000
Q1 2022 May 13, 2022	BUY	$16.29 - $21.48 $5,359 - $7,066	329 Added 2.17%	15,523 $277,000
Q3 2021 Nov 15, 2021	BUY	$20.78 - $25.1 $315,731 - $381,369	15,194 New	15,194 $335,000

Others Institutions Holding FANUY

# of Institutions

Shares Held

4.68M

Call Options Held

Put Options Held

View Full List

About FANUC CORPORATION UNSPONSORED

Ticker FANUY
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,913,059,968
Market Cap $25.6B

More about FANUY

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Mar Vista Investment Partners LLC Fanuc Corporation Unsponsored Transaction History