Bard Associates Inc Japan Smaller Capitalization Fund Inc Transaction History

Bard Associates Inc

$327 Million
Q3 2025

A detailed history of Bard Associates Inc transactions in Japan Smaller Capitalization Fund Inc stock. As of the latest transaction made, Bard Associates Inc holds 47,759 shares of JOF stock, worth $500,991. This represents 0.15% of its overall portfolio holdings.

Number of Shares

47,759

Previous 48,509 1.55%

Holding current value

$500,991

Previous $467,000 7.71%

% of portfolio

0.15%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$9.53 - $10.94 $7,147 - $8,205	-750 Reduced 1.55%	47,759 $503,000
Q2 2025 Aug 05, 2025	SELL	$7.65 - $9.71 $7,267 - $9,224	-950 Reduced 1.92%	48,509 $467,000
Q1 2025 May 09, 2025	SELL	$7.5 - $8.48 $2,625 - $2,968	-350 Reduced 0.7%	49,459 $414,000
Q4 2024 Feb 06, 2025	SELL	$7.5 - $8.25 $138,030 - $151,833	-18,404 Reduced 26.98%	49,809 $382,000
Q3 2024 Nov 06, 2024	SELL	$7.13 - $8.27 $3,565 - $4,135	-500 Reduced 0.73%	68,213 $564,000

Q1 2024 May 13, 2024	BUY	$7.5 - $8.03 $937 - $1,003	125 Added 0.18%	68,713 $548,000
Q4 2023 Feb 13, 2024	SELL	$6.68 - $7.59 $26,512 - $30,124	-3,969 Reduced 5.47%	68,588 $520,000
Q2 2023 Aug 11, 2023	BUY	$6.79 - $7.56 $239,734 - $266,920	35,307 Added 94.78%	72,557 $522,000
Q1 2023 May 12, 2023	BUY	$6.39 - $6.97 $69,651 - $75,973	10,900 Added 41.37%	37,250 $257,000
Q4 2022 Feb 10, 2023	BUY	$5.62 - $6.56 $33 - $39	6 Added 0.02%	26,350 $170,000
Q3 2022 Nov 09, 2022	SELL	$5.79 - $6.7 $1,737 - $2,010	-300 Reduced 1.13%	26,344 $154,000
Q2 2022 Aug 11, 2022	BUY	$6.22 - $7.19 $4,976 - $5,752	800 Added 3.1%	26,644 $168,000
Q4 2021 Feb 14, 2022	SELL	$7.76 - $9.03 $4,562 - $5,309	-588 Reduced 2.22%	25,844 $203,000
Q3 2021 Nov 12, 2021	SELL	$8.75 - $9.62 $4,375 - $4,810	-500 Reduced 1.86%	26,432 $239,000
Q1 2021 May 13, 2021	BUY	$8.69 - $9.56 $3,476 - $3,824	400 Added 1.51%	26,932 $250,000
Q4 2020 Feb 11, 2021	SELL	$8.25 - $9.8 $1,402 - $1,666	-170 Reduced 0.64%	26,532 $240,000
Q3 2020 Nov 12, 2020	SELL	$7.67 - $8.8 $2,047 - $2,349	-267 Reduced 0.99%	26,702 $232,000
Q2 2020 Aug 13, 2020	SELL	$6.52 - $8.14 $17,604 - $21,978	-2,700 Reduced 9.1%	26,969 $211,000
Q4 2019 Feb 13, 2020	BUY	$8.66 - $9.57 $84,331 - $93,192	9,738 Added 32.66%	39,557 $355,000
Q4 2019 Feb 13, 2020	SELL	$8.66 - $9.57 $85,630 - $94,628	-9,888 Reduced 25.0%	29,669 $265,000
Q3 2019 Nov 14, 2019	SELL	$8.11 - $8.85 $4,257 - $4,646	-525 Reduced 1.73%	29,819 $262,000
Q2 2019 Aug 13, 2019	SELL	$8.25 - $8.9 $8,662 - $9,345	-1,050 Reduced 3.34%	30,344 $258,000
Q1 2019 May 13, 2019	SELL	$8.35 - $8.94 $2,505 - $2,682	-300 Reduced 0.95%	31,394 $275,000
Q4 2018 Feb 13, 2019	SELL	$8.02 - $11.15 $481 - $669	-60 Reduced 0.19%	31,694 $264,000
Q4 2017 Feb 13, 2018	SELL	$11.73 - $13.74 $7,823 - $9,164	-667 Reduced 2.06%	31,754 $375,000
Q3 2017 Nov 14, 2017	BUY	$11.96 - $12.55 $387,755 - $406,883	32,421	32,421 $407,000

Others Institutions Holding JOF

# of Institutions

Shares Held

22.2M

Call Options Held

Put Options Held

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About JAPAN SMALLER CAPITALIZATION FUND INC

Ticker JOF
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Japan Smaller Capitalization Fund, Inc. is a closed-ended equity mutual fund launched by Nomura Asset Management U.S.A. Inc. It is managed by Nomura Asset Management Co., Ltd. The fund invests in the public equity markets of Japan. It invests in stocks traded on the Tokyo, Osaka and Nagoya Stock Exchanges, JASDAQ, Mothers, Hercules, Centrex, and...

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Bard Associates Inc Japan Smaller Capitalization Fund Inc Transaction History