RAM
FUJI
Ramirez Asset Management’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.62M | Buy |
424,735
+83,798
| +25% | +$911K | 0.7% | 47 |
|
2025
Q1 | $3.24M | Sell |
340,937
-31,500
| -8% | -$300K | 0.67% | 45 |
|
2024
Q4 | $3.92M | Buy |
372,437
+11,420
| +3% | +$120K | 0.79% | 39 |
|
2024
Q3 | $4.65M | Buy |
361,017
+6,355
| +2% | +$81.9K | 0.89% | 34 |
|
2024
Q2 | $4.15M | Buy |
354,662
+291,985
| +466% | +$3.41M | 0.84% | 35 |
|
2024
Q1 | $4.29M | Sell |
62,677
-3,286
| -5% | -$225K | 0.87% | 34 |
|
2023
Q4 | $3.96M | Buy |
65,963
+32,750
| +99% | +$1.97M | 0.8% | 37 |
|
2023
Q3 | $1.93M | Buy |
+33,213
| New | +$1.93M | 0.41% | 78 |
|