Millennium Management’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 | $577K | Sell |
76,587
-83,283
| -52% | -$628K | ﹤0.01% | 3295 |
|
|
2025
Q1 | $1.04M | Buy |
159,870
+125,146
| +360% | +$814K | ﹤0.01% | 2958 |
|
|
2024
Q4 | $200K | Hold |
34,724
| – | – | ﹤0.01% | 3668 |
|
|
2024
Q3 | $217K | Sell |
34,724
-13,039
| -27% | -$81.5K | ﹤0.01% | 3703 |
|
|
2024
Q2 | $280K | Hold |
47,763
| – | – | ﹤0.01% | 3435 |
|
|
2024
Q1 | $298K | Sell |
47,763
-19,690
| -29% | -$123K | ﹤0.01% | 3510 |
|
|
2023
Q4 | $387K | Hold |
67,453
| – | – | ﹤0.01% | 3286 |
|
|
2023
Q3 | $361K | Buy |
67,453
+406
| +0.6% | +$2.17K | ﹤0.01% | 3394 |
|
|
2023
Q2 | $407K | Buy |
+67,047
| New | +$407K | ﹤0.01% | 3375 |
|