Allspring Global Investments’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Sell |
5,033,892
-35,710
| -0.7% | -$344K | 0.08% | 293 |
|
|
2025
Q1 | $42.5M | Sell |
5,069,602
-169,054
| -3% | -$1.42M | 0.07% | 323 |
|
|
2024
Q4 | $40.2M | Sell |
5,238,656
-475,673
| -8% | -$3.65M | 0.06% | 349 |
|
|
2024
Q3 | $47.3M | Sell |
5,714,329
-15,942
| -0.3% | -$132K | 0.07% | 333 |
|
|
2024
Q2 | $43.4M | Sell |
5,730,271
-7,548
| -0.1% | -$57.2K | 0.07% | 339 |
|
|
2024
Q1 | $45.8M | Sell |
5,737,819
-464,767
| -7% | -$3.71M | 0.07% | 344 |
|
|
2023
Q4 | $47.1M | Sell |
6,202,586
-144,768
| -2% | -$1.1M | 0.08% | 334 |
|
|
2023
Q3 | $45.1M | Sell |
6,347,354
-18,335
| -0.3% | -$130K | 0.08% | 325 |
|
|
2023
Q2 | $45.8M | Sell |
6,365,689
-3,500
| -0.1% | -$25.2K | 0.07% | 350 |
|
|
2023
Q1 | $44M | Sell |
6,369,189
-3,345
| -0.1% | -$23.1K | 0.07% | 365 |
|
|
2022
Q4 | $41.3M | Buy |
6,372,534
+393,272
| +7% | +$2.55M | 0.07% | 372 |
|
|
2022
Q3 | $35M | Buy |
5,979,262
+158,042
| +3% | +$926K | 0.06% | 401 |
|
|
2022
Q2 | $36.8M | Buy |
5,821,220
+61,733
| +1% | +$390K | 0.06% | 403 |
|
|
2022
Q1 | $41.2M | Buy |
5,759,487
+638
| +0% | +$4.57K | 0.05% | 448 |
|
|
2021
Q4 | $45.3M | Buy |
+5,758,849
| New | +$45.3M | 0.05% | 450 |
|