1607 Capital Partners’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
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|
2025
Q1 | $17.5M | Sell |
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|
2024
Q4 | $16.7M | Sell |
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|
2024
Q3 | $19.4M | Sell |
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|
2024
Q2 | $18.4M | Sell |
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|
2024
Q1 | $20.2M | Sell |
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|
2023
Q4 | $18.8M | Sell |
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|
2023
Q3 | $17.5M | Sell |
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|
2023
Q2 | $20M | Buy |
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|
2023
Q1 | $17.9M | Buy |
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|
2022
Q4 | $16.9M | Buy |
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|
2022
Q3 | $15.7M | Sell |
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|
2022
Q2 | $17.6M | Sell |
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|
2022
Q1 | $22M | Buy |
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|
2021
Q4 | $25.5M | Sell |
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|
2021
Q3 | $31.3M | Sell |
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|
2021
Q2 | $28.9M | Sell |
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|
2021
Q1 | $31.2M | Sell |
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|
2020
Q4 | $33.7M | Buy |
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|
2020
Q3 | $29.5M | Sell |
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|
2020
Q2 | $27.6M | Buy |
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|
2020
Q1 | $22.3M | Buy |
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|
2019
Q4 | $27.2M | Buy |
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|
2019
Q3 | $25M | Buy |
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|
2019
Q2 | $20.8M | Buy |
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|
2019
Q1 | $20.6M | Buy |
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|
2018
Q4 | $18.4M | Buy |
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|
2018
Q3 | $22.1M | Buy |
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|
2018
Q2 | $22.1M | Buy |
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|
2018
Q1 | $22.8M | Sell |
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|
2017
Q4 | $22.9M | Sell |
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|
2017
Q3 | $22.7M | Sell |
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|
2017
Q2 | $22.3M | Hold |
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|
2017
Q1 | $20.9M | Sell |
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|
2016
Q4 | $19.6M | Buy |
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|
2016
Q3 | $20.7M | Buy |
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|
2016
Q2 | $19.1M | Buy |
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|
2016
Q1 | $18.1M | Sell |
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|
2015
Q4 | $19.6M | Buy |
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|
2015
Q3 | $17.2M | Buy |
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|
2015
Q2 | $20M | Sell |
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|
2015
Q1 | $20.1M | Buy |
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|
2014
Q4 | $16.6M | Buy |
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|
2014
Q3 | $15.9M | Buy |
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|
2014
Q2 | $15.8M | Sell |
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|
2014
Q1 | $14.7M | Sell |
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|
2013
Q4 | $16M | Sell |
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|
2013
Q3 | $15.9M | Sell |
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|
2013
Q2 | $15.1M | Buy |
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