ABRDN JAPAN EQUITY FUND, INC. - COM (JEQ)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
8.12 M
Holdings value Q1 2024
$50.6 M
Value change Q1 2024
-$2.12 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
28
Number of buys Q1 2024
11
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
00306J109
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 8.12 M $50.6 M -$2.12 M $6.23 28
2023 Q4 8.46 M $48.6 M -$128 K $5.74 29
2023 Q3 8.52 M $45.6 M -$1.28 M $5.35 29
2023 Q2 8.76 M $53.2 M -$1.32 M $6.07 27
2023 Q1 8.98 M $49.1 M +$88.2 K $5.47 24
2022 Q4 8.97 M $47.4 M -$1.9 M $5.28 26
2022 Q3 9.33 M $46.8 M +$352 K $5.02 28
2022 Q2 9.25 M $51.6 M -$1.14 M $5.57 30
2022 Q1 9.44 M $65.6 M -$2.47 M $6.96 29
2021 Q4 9.77 M $79.4 M -$21.3 M $8.13 32
2021 Q3 9.98 M $97.3 M +$538 K $9.75 30
2021 Q2 9.93 M $87.5 M +$6.51 M $8.81 29
2021 Q1 9.19 M $82.9 M -$10.3 M $9.02 27
2020 Q4 10.3 M $97.2 M +$865 K $9.45 28
2020 Q3 10.2 M $84.4 M +$1.1 M $8.28 27
2020 Q2 11.1 M $86.2 M +$166 K $7.75 28
2020 Q1 10.1 M $63 M +$572 K $6.25 31
2019 Q4 9.98 M $77.6 M +$551 K $7.78 32
2019 Q3 9.85 M $71.7 M +$584 K $7.28 32
2019 Q2 9.77 M $68.4 M +$772 K $7.00 34
2019 Q1 9.71 M $67.8 M +$733 K $6.98 32
2018 Q4 9.62 M $62.4 M +$33.7 K $6.49 32
2018 Q3 9.56 M $80.2 M +$820 K $8.39 31
2018 Q2 9.45 M $83.2 M +$1.8 M $8.84 29
2018 Q1 9.25 M $84.8 M +$332 K $9.16 32
2017 Q4 9.21 M $83.1 M +$835 K $9.02 29
2017 Q3 9.1 M $79.3 M +$1.51 M $8.71 25
2017 Q2 8.93 M $75.9 M +$1 M $8.50 25
2017 Q1 8.81 M $70.1 M -$979 K $7.96 25
2016 Q4 8.96 M $66 M +$143 K $7.37 27
2016 Q3 8.93 M $73.4 M +$2.73 M $8.22 27
2016 Q2 8.61 M $66 M +$1.65 M $7.67 27
2016 Q1 8.39 M $61.6 M +$923 K $7.34 26
2015 Q4 8.28 M $63.7 M +$1.7 M $7.70 24
2015 Q3 8.06 M $55.3 M +$1.17 M $6.86 23
2015 Q2 7.88 M $65.1 M +$210 K $8.26 20
2015 Q1 7.86 M $63.7 M +$2.51 M $8.10 22
2014 Q4 7.55 M $51.2 M +$3.18 M $6.77 23
2014 Q3 7.09 M $50.4 M +$1.58 M $7.11 24
2014 Q2 6.86 M $48.8 M +$45.2 M $7.11 24
2014 Q1 501 K $3.27 M +$3.27 M $6.52 4