1CP
JOF
1607 Capital Partners’s Japan Smaller Capitalization Fund JOF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Sell |
4,248,790
-319,972
| -7% | -$3.08M | 3.32% | 8 |
|
|
2025
Q1 | $38.3M | Sell |
4,568,762
-317,573
| -6% | -$2.66M | 3.09% | 9 |
|
|
2024
Q4 | $37.5M | Sell |
4,886,335
-273,794
| -5% | -$2.1M | 3.01% | 7 |
|
|
2024
Q3 | $42.7M | Buy |
5,160,129
+75,322
| +1% | +$623K | 3.9% | 4 |
|
|
2024
Q2 | $38.5M | Buy |
5,084,807
+63,160
| +1% | +$479K | 3.45% | 4 |
|
|
2024
Q1 | $40.1M | Sell |
5,021,647
-31,430
| -0.6% | -$251K | 3.27% | 4 |
|
|
2023
Q4 | $38.4M | Buy |
5,053,077
+186,259
| +4% | +$1.41M | 2.69% | 6 |
|
|
2023
Q3 | $34.6M | Sell |
4,866,818
-16,600
| -0.3% | -$118K | 2.6% | 7 |
|
|
2023
Q2 | $35.2M | Sell |
4,883,418
-19,913
| -0.4% | -$143K | 2.52% | 7 |
|
|
2023
Q1 | $33.9M | Buy |
4,903,331
+29,568
| +0.6% | +$204K | 2.38% | 8 |
|
|
2022
Q4 | $31.6M | Buy |
4,873,763
+204,239
| +4% | +$1.32M | 2.17% | 9 |
|
|
2022
Q3 | $27.4M | Sell |
4,669,524
-33,001
| -0.7% | -$193K | 2.12% | 9 |
|
|
2022
Q2 | $29.7M | Buy |
4,702,525
+20,370
| +0.4% | +$129K | 2.03% | 9 |
|
|
2022
Q1 | $33.5M | Buy |
4,682,155
+23,400
| +0.5% | +$168K | 1.96% | 12 |
|
|
2021
Q4 | $36.7M | Sell |
4,658,755
-215,726
| -4% | -$1.7M | 1.95% | 12 |
|
|
2021
Q3 | $44.1M | Sell |
4,874,481
-145,155
| -3% | -$1.31M | 2.21% | 9 |
|
|
2021
Q2 | $45.3M | Sell |
5,019,636
-210,500
| -4% | -$1.9M | 2.18% | 9 |
|
|
2021
Q1 | $48.6M | Sell |
5,230,136
-254,581
| -5% | -$2.37M | 2.35% | 7 |
|
|
2020
Q4 | $49.6M | Sell |
5,484,717
-235,465
| -4% | -$2.13M | 2.48% | 7 |
|
|
2020
Q3 | $49.6M | Sell |
5,720,182
-10,430
| -0.2% | -$90.4K | 2.68% | 6 |
|
|
2020
Q2 | $44.8M | Buy |
5,730,612
+13,900
| +0.2% | +$109K | 2.46% | 6 |
|
|
2020
Q1 | $40.3M | Buy |
5,716,712
+24,521
| +0.4% | +$173K | 2.42% | 8 |
|
|
2019
Q4 | $50.9M | Buy |
5,692,191
+146,870
| +3% | +$1.31M | 2.67% | 7 |
|
|
2019
Q3 | $48.6M | Buy |
5,545,321
+246,023
| +5% | +$2.16M | 2.65% | 6 |
|
|
2019
Q2 | $45M | Buy |
5,299,298
+70,047
| +1% | +$595K | 2.44% | 8 |
|
|
2019
Q1 | $45.9M | Buy |
5,229,251
+154,276
| +3% | +$1.35M | 2.52% | 7 |
|
|
2018
Q4 | $42.2M | Buy |
5,074,975
+456,765
| +10% | +$3.8M | 2.56% | 7 |
|
|
2018
Q3 | $51.1M | Buy |
4,618,210
+340,790
| +8% | +$3.77M | 2.95% | 9 |
|
|
2018
Q2 | $49.9M | Buy |
4,277,420
+85,241
| +2% | +$994K | 2.9% | 9 |
|
|
2018
Q1 | $51.5M | Sell |
4,192,179
-60,582
| -1% | -$745K | 2.86% | 9 |
|
|
2017
Q4 | $50.2M | Buy |
4,252,761
+2,600
| +0.1% | +$30.7K | 2.8% | 11 |
|
|
2017
Q3 | $53.3M | Sell |
4,250,161
-45,000
| -1% | -$565K | 3.04% | 8 |
|
|
2017
Q2 | $49.3M | Buy |
4,295,161
+12,700
| +0.3% | +$146K | 2.95% | 10 |
|
|
2017
Q1 | $46.4M | Sell |
4,282,461
-32,002
| -0.7% | -$347K | 2.9% | 11 |
|
|
2016
Q4 | $42M | Buy |
4,314,463
+12,773
| +0.3% | +$124K | 2.84% | 10 |
|
|
2016
Q3 | $45.4M | Buy |
4,301,690
+102,456
| +2% | +$1.08M | 2.9% | 10 |
|
|
2016
Q2 | $41.1M | Buy |
4,199,234
+250,354
| +6% | +$2.45M | 2.8% | 8 |
|
|
2016
Q1 | $38.1M | Buy |
3,948,880
+214,817
| +6% | +$2.07M | 2.47% | 11 |
|
|
2015
Q4 | $38.2M | Buy |
3,734,063
+83,005
| +2% | +$849K | 2.5% | 12 |
|
|
2015
Q3 | $37.1M | Buy |
3,651,058
+133,691
| +4% | +$1.36M | 2.49% | 12 |
|
|
2015
Q2 | $38M | Buy |
3,517,367
+13,207
| +0.4% | +$143K | 2.45% | 12 |
|
|
2015
Q1 | $34.8M | Buy |
3,504,160
+183,747
| +6% | +$1.83M | 2.31% | 12 |
|
|
2014
Q4 | $29.8M | Buy |
3,320,413
+371,719
| +13% | +$3.33M | 2.1% | 11 |
|
|
2014
Q3 | $28.6M | Buy |
2,948,694
+222,290
| +8% | +$2.15M | 1.99% | 11 |
|
|
2014
Q2 | $25.8M | Buy |
2,726,404
+290,471
| +12% | +$2.75M | 1.78% | 16 |
|
|
2014
Q1 | $21.3M | Buy |
2,435,933
+35,498
| +1% | +$311K | 1.65% | 17 |
|
|
2013
Q4 | $22M | Buy |
2,400,435
+16,200
| +0.7% | +$149K | 1.85% | 15 |
|
|
2013
Q3 | $21.7M | Sell |
2,384,235
-42,000
| -2% | -$382K | 2.36% | 8 |
|
|
2013
Q2 | $20.8M | Buy |
+2,426,235
| New | +$20.8M | 2.75% | 8 |
|