Allspring Global Investments’s abrdn Japan Equity Fund JEQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
2,135,098
-13,000
| -0.6% | -$98K | 0.03% | 574 |
|
|
2025
Q1 | $14M | Sell |
2,148,098
-67,918
| -3% | -$442K | 0.02% | 622 |
|
|
2024
Q4 | $12.7M | Sell |
2,216,016
-110,493
| -5% | -$635K | 0.02% | 675 |
|
|
2024
Q3 | $14.5M | Sell |
2,326,509
-21,144
| -0.9% | -$132K | 0.02% | 655 |
|
|
2024
Q2 | $13.8M | Hold |
2,347,653
| – | – | 0.02% | 673 |
|
|
2024
Q1 | $14.6M | Sell |
2,347,653
-195,485
| -8% | -$1.22M | 0.02% | 655 |
|
|
2023
Q4 | $14.6M | Sell |
2,543,138
-64,449
| -2% | -$370K | 0.02% | 654 |
|
|
2023
Q3 | $14M | Sell |
2,607,587
-47,547
| -2% | -$254K | 0.02% | 643 |
|
|
2023
Q2 | $16.1M | Sell |
2,655,134
-24,033
| -0.9% | -$146K | 0.03% | 655 |
|
|
2023
Q1 | $14.7M | Buy |
2,679,167
+2,306
| +0.1% | +$12.6K | 0.02% | 685 |
|
|
2022
Q4 | $14.1M | Buy |
2,676,861
+314,715
| +13% | +$1.66M | 0.02% | 677 |
|
|
2022
Q3 | $11.9M | Buy |
2,362,146
+60,233
| +3% | +$302K | 0.02% | 716 |
|
|
2022
Q2 | $12.8M | Sell |
2,301,913
-21,705
| -0.9% | -$121K | 0.02% | 708 |
|
|
2022
Q1 | $16.2M | Sell |
2,323,618
-31,784
| -1% | -$221K | 0.02% | 732 |
|
|
2021
Q4 | $19.1M | Buy |
+2,355,402
| New | +$19.1M | 0.02% | 718 |
|