Bessemer Group’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
Q1 | – | Sell |
-598
| Closed | -$5K | – | 2599 |
|
|
2024
Q4 | $5K | Sell |
598
-63
| -10% | -$527 | ﹤0.01% | 2006 |
|
|
2024
Q3 | $5K | Buy |
661
+72
| +12% | +$545 | ﹤0.01% | 1926 |
|
|
2024
Q2 | $4K | Buy |
589
+135
| +30% | +$917 | ﹤0.01% | 1765 |
|
|
2024
Q1 | $4K | Sell |
454
-32
| -7% | -$282 | ﹤0.01% | 1772 |
|
|
2023
Q4 | $4K | Sell |
486
-180
| -27% | -$1.48K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $5K | Buy |
+666
| New | +$5K | ﹤0.01% | 1742 |
|
|
2023
Q2 | – | Sell |
-553
| Closed | -$4K | – | 2314 |
|
|
2023
Q1 | $4K | Buy |
+553
| New | +$4K | ﹤0.01% | 1662 |
|
|
2022
Q2 | – | Sell |
-600
| Closed | -$4K | – | 1965 |
|
|
2022
Q1 | $4K | Sell |
600
-220
| -27% | -$1.47K | ﹤0.01% | 1594 |
|
|
2021
Q4 | $6K | Buy |
+820
| New | +$6K | ﹤0.01% | 1528 |
|