JEQ
Lazard Asset Management’s abrdn Japan Equity Fund JEQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.4M | Buy |
1,641,947
+22,372
| +1% | +$169K | 0.02% | 503 |
|
|
2025
Q1 | $10.5M | Buy |
1,619,575
+724,528
| +81% | +$4.71M | 0.02% | 481 |
|
|
2024
Q4 | $5.15M | Sell |
895,047
-22,537
| -2% | -$130K | 0.01% | 640 |
|
|
2024
Q3 | $5.73M | Sell |
917,584
-44,815
| -5% | -$280K | 0.01% | 598 |
|
|
2024
Q2 | $5.65M | Sell |
962,399
-281,185
| -23% | -$1.65M | 0.01% | 651 |
|
|
2024
Q1 | $7.75M | Sell |
1,243,584
-147,712
| -11% | -$920K | 0.01% | 595 |
|
|
2023
Q4 | $7.99M | Sell |
1,391,296
-100,204
| -7% | -$575K | 0.01% | 597 |
|
|
2023
Q3 | $7.98M | Sell |
1,491,500
-5,784
| -0.4% | -$30.9K | 0.01% | 598 |
|
|
2023
Q2 | $9.09M | Buy |
1,497,284
+9,859
| +0.7% | +$59.8K | 0.01% | 577 |
|
|
2023
Q1 | $8.14M | Buy |
1,487,425
+48,491
| +3% | +$265K | 0.01% | 628 |
|
|
2022
Q4 | $7.6M | Hold |
1,438,934
| – | – | 0.01% | 632 |
|
|
2022
Q3 | $7.22M | Hold |
1,438,934
| – | – | 0.01% | 633 |
|
|
2022
Q2 | $8.01M | Sell |
1,438,934
-9,156
| -0.6% | -$51K | 0.01% | 634 |
|
|
2022
Q1 | $10.1M | Sell |
1,448,090
-10,137
| -0.7% | -$70.5K | 0.01% | 611 |
|
|
2021
Q4 | $11.9M | Sell |
1,458,227
-5,176
| -0.4% | -$42.1K | 0.01% | 590 |
|
|
2021
Q3 | $14.3M | Sell |
1,463,403
-14,165
| -1% | -$138K | 0.02% | 551 |
|
|
2021
Q2 | $13M | Sell |
1,477,568
-19,900
| -1% | -$175K | 0.01% | 537 |
|
|
2021
Q1 | $13.5M | Sell |
1,497,468
-5,677
| -0.4% | -$51.2K | 0.02% | 499 |
|
|
2020
Q4 | $14.2M | Hold |
1,503,145
| – | – | 0.02% | 481 |
|
|
2020
Q3 | $12.4M | Sell |
1,503,145
-17,039
| -1% | -$141K | 0.02% | 465 |
|
|
2020
Q2 | $11.8M | Buy |
1,520,184
+133,976
| +10% | +$1.04M | 0.02% | 450 |
|
|
2020
Q1 | $8.66M | Buy |
1,386,208
+93,800
| +7% | +$586K | 0.02% | 452 |
|
|
2019
Q4 | $10.1M | Sell |
1,292,408
-34,800
| -3% | -$271K | 0.01% | 456 |
|
|
2019
Q3 | $9.66M | Hold |
1,327,208
| – | – | 0.02% | 457 |
|
|
2019
Q2 | $9.29M | Hold |
1,327,208
| – | – | 0.02% | 475 |
|
|
2019
Q1 | $9.25M | Sell |
1,327,208
-14,477
| -1% | -$101K | 0.02% | 467 |
|
|
2018
Q4 | $8.71M | Buy |
1,341,685
+8,641
| +0.6% | +$56.1K | 0.02% | 433 |
|
|
2018
Q3 | $11.2M | Sell |
1,333,044
-80,200
| -6% | -$673K | 0.02% | 422 |
|
|
2018
Q2 | $12.5M | Sell |
1,413,244
-72,400
| -5% | -$640K | 0.02% | 386 |
|
|
2018
Q1 | $13.6M | Sell |
1,485,644
-26,900
| -2% | -$246K | 0.02% | 378 |
|
|
2017
Q4 | $13.7M | Sell |
1,512,544
-9,100
| -0.6% | -$82.3K | 0.02% | 372 |
|
|
2017
Q3 | $13.3M | Sell |
1,521,644
-12,700
| -0.8% | -$111K | 0.02% | 370 |
|
|
2017
Q2 | $13M | Sell |
1,534,344
-23,300
| -1% | -$198K | 0.02% | 383 |
|
|
2017
Q1 | $12.4M | Buy |
1,557,644
+328,516
| +27% | +$2.61M | 0.02% | 416 |
|
|
2016
Q4 | $9.07M | Buy |
1,229,128
+37,436
| +3% | +$276K | 0.02% | 452 |
|
|
2016
Q3 | $9.8M | Sell |
1,191,692
-173,800
| -13% | -$1.43M | 0.02% | 419 |
|
|
2016
Q2 | $10.5M | Sell |
1,365,492
-28,431
| -2% | -$218K | 0.02% | 377 |
|
|
2016
Q1 | $10.2M | Sell |
1,393,923
-81,691
| -6% | -$600K | 0.02% | 376 |
|
|
2015
Q4 | $11.4M | Sell |
1,475,614
-56,808
| -4% | -$438K | 0.03% | 360 |
|
|
2015
Q3 | $10.5M | Sell |
1,532,422
-177,327
| -10% | -$1.22M | 0.03% | 360 |
|
|
2015
Q2 | $14.1M | Buy |
1,709,749
+27,200
| +2% | +$225K | 0.03% | 315 |
|
|
2015
Q1 | $13.6M | Sell |
1,682,549
-147,301
| -8% | -$1.19M | 0.03% | 309 |
|
|
2014
Q4 | $12.4M | Sell |
1,829,850
-215,076
| -11% | -$1.46M | 0.03% | 356 |
|
|
2014
Q3 | $14.5M | Buy |
2,044,926
+8,225
| +0.4% | +$58.5K | 0.03% | 305 |
|
|
2014
Q2 | $14.5M | Sell |
2,036,701
-374,071
| -16% | -$2.66M | 0.03% | 326 |
|
|
2014
Q1 | $15.7M | Sell |
2,410,772
-169,720
| -7% | -$1.11M | 0.04% | 289 |
|
|
2013
Q4 | $18M | Buy |
2,580,492
+70,730
| +3% | +$494K | 0.04% | 266 |
|
|
2013
Q3 | $17.1M | Buy |
2,509,762
+132,440
| +6% | +$903K | 0.04% | 264 |
|
|
2013
Q2 | $15.4M | Buy |
+2,377,322
| New | +$15.4M | 0.04% | 275 |
|