Ramirez Asset Management, Inc. Fuji Film Holdings Adr 2 Ord Transaction History

Ramirez Asset Management, Inc.

  • $661 Billion
  • Q2 2025

A detailed history of Ramirez Asset Management, Inc. transactions in Fuji Film Holdings Adr 2 Ord stock. As of the latest transaction made, Ramirez Asset Management, Inc. holds 424,735 shares of FUJIY stock, worth $5.28 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
424,735
Previous 340,937 24.58%
Holding current value
$5.28 Million
Previous $3.24 Billion 42.46%
% of portfolio
0.7%
Previous 0.67%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 24, 2025
BUY
$9.04 - $11.53 $757,533 - $966,190
83,798 Added 24.58%
424,735 $4.62 Billion
Q1 2025

May 07, 2025
SELL
$9.58 - $11.31 $301,770 - $356,265
-31,500 Reduced 8.46%
340,937 $3.24 Billion
Q4 2024

Feb 12, 2025
BUY
$10.33 - $12.85 $117,968 - $146,747
11,420 Added 3.16%
372,437 $3.92 Billion
Q3 2024

Nov 12, 2024
BUY
$9.94 - $13.65 $63,168 - $86,745
6,355 Added 1.79%
361,017 $4.65 Billion
Q2 2024

Aug 14, 2024
BUY
$10.57 - $11.85 $3.09 Million - $3.46 Million
291,985 Added 465.86%
354,662 $4.15 Billion
Q1 2024

May 14, 2024
SELL
$58.82 - $69.02 $193,282 - $226,799
-3,286 Reduced 4.98%
62,677 $4.29 Billion
Q4 2023

Feb 14, 2024
BUY
$54.16 - $61.65 $1.77 Million - $2.02 Million
32,750 Added 98.61%
65,963 $3.96 Billion
Q3 2023

Nov 15, 2023
BUY
$55.59 - $61.94 $1.85 Million - $2.06 Million
33,213 New
33,213 $1.93 Billion

Others Institutions Holding FUJIY

# of Institutions
10
Shares Held
464K
Call Options Held
0
Put Options Held
0
View Full List

About FUJI FILM HOLDINGS ADR 2 ORD

FUJIY Quotes by TradingView
  • Ticker FUJIY
  • Sector Industrials
  • Industry Business Equipment & Supplies
  • Shares Outstandng 400,796,992
  • Market Cap $4.99B
More about FUJIY
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