1607 Capital Partners’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41M | Sell |
|
|||||
|
2025
Q1 | $38.3M | Sell |
|
|||||
|
2024
Q4 | $37.5M | Sell |
|
|||||
|
2024
Q3 | $42.7M | Buy |
|
|||||
|
2024
Q2 | $38.5M | Buy |
|
|||||
|
2024
Q1 | $40.1M | Sell |
|
|||||
|
2023
Q4 | $38.4M | Buy |
|
|||||
|
2023
Q3 | $34.6M | Sell |
|
|||||
|
2023
Q2 | $35.2M | Sell |
|
|||||
|
2023
Q1 | $33.9M | Buy |
|
|||||
|
2022
Q4 | $31.6M | Buy |
|
|||||
|
2022
Q3 | $27.4M | Sell |
|
|||||
|
2022
Q2 | $29.7M | Buy |
|
|||||
|
2022
Q1 | $33.5M | Buy |
|
|||||
|
2021
Q4 | $36.7M | Sell |
|
|||||
|
2021
Q3 | $44.1M | Sell |
|
|||||
|
2021
Q2 | $45.3M | Sell |
|
|||||
|
2021
Q1 | $48.6M | Sell |
|
|||||
|
2020
Q4 | $49.6M | Sell |
|
|||||
|
2020
Q3 | $49.6M | Sell |
|
|||||
|
2020
Q2 | $44.8M | Buy |
|
|||||
|
2020
Q1 | $40.3M | Buy |
|
|||||
|
2019
Q4 | $50.9M | Buy |
|
|||||
|
2019
Q3 | $48.6M | Buy |
|
|||||
|
2019
Q2 | $45M | Buy |
|
|||||
|
2019
Q1 | $45.9M | Buy |
|
|||||
|
2018
Q4 | $42.2M | Buy |
|
|||||
|
2018
Q3 | $51.1M | Buy |
|
|||||
|
2018
Q2 | $49.9M | Buy |
|
|||||
|
2018
Q1 | $51.5M | Sell |
|
|||||
|
2017
Q4 | $50.2M | Buy |
|
|||||
|
2017
Q3 | $53.3M | Sell |
|
|||||
|
2017
Q2 | $49.3M | Buy |
|
|||||
|
2017
Q1 | $46.4M | Sell |
|
|||||
|
2016
Q4 | $42M | Buy |
|
|||||
|
2016
Q3 | $45.4M | Buy |
|
|||||
|
2016
Q2 | $41.1M | Buy |
|
|||||
|
2016
Q1 | $38.1M | Buy |
|
|||||
|
2015
Q4 | $38.2M | Buy |
|
|||||
|
2015
Q3 | $37.1M | Buy |
|
|||||
|
2015
Q2 | $38M | Buy |
|
|||||
|
2015
Q1 | $34.8M | Buy |
|
|||||
|
2014
Q4 | $29.8M | Buy |
|
|||||
|
2014
Q3 | $28.6M | Buy |
|
|||||
|
2014
Q2 | $25.8M | Buy |
|
|||||
|
2014
Q1 | $21.3M | Buy |
|
|||||
|
2013
Q4 | $22M | Buy |
|
|||||
|
2013
Q3 | $21.7M | Sell |
|
|||||
|
2013
Q2 | $20.8M | Buy |
|