A detailed history of Css LLC transactions in Aberdeen Japan Equity Fund, Inc. stock. As of the latest transaction made, Css LLC holds 46,981 shares of JEQ stock, worth $372,559. This represents 0.04% of its overall portfolio holdings.

Number of Shares
46,981
Previous 684,964 93.14%
Holding current value
$372,559
Previous $5.16 Million 92.84%
% of portfolio
0.04%
Previous 0.53%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

SELL
$7.2 - $8.85 $4.59 Million - $5.65 Million
-637,983 Reduced 93.14%
46,981 $370,000
Q2 2025

Aug 14, 2025

BUY
$5.71 - $7.54 $1.35 Million - $1.78 Million
236,540 Added 52.75%
684,964 $5.16 Million
Q1 2025

May 15, 2025

BUY
$5.61 - $6.74 $2.46 Million - $2.95 Million
438,001 Added 4202.25%
448,424 $2.91 Million
Q4 2024

Feb 14, 2025

BUY
$5.65 - $6.29 $58,889 - $65,560
10,423 New
10,423 $59,000
Q3 2019

Nov 14, 2019

SELL
$6.78 - $7.34 $67,210 - $72,761
-9,913 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$6.82 - $7.2 $67,606 - $71,373
9,913 New
9,913 $69,000

Others Institutions Holding JEQ

About ABERDEEN JAPAN EQUITY FUND, INC.


  • Ticker JEQ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Abrdn Japan Equity Fund Inc is a close ended equity mutual fund launched and managed by Aberdeen Standard Investments (Asia) Limited. It invests in the public equity markets of Japan. The fund invests in stocks of companies operating across diversified sectors. It employs quantitative analysis to build its portfolio. The fund employs a quantitat...
More about JEQ
Track This Portfolio

Track Css LLC Portfolio

Follow Css LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Css LLC, based on Form 13F filings with the SEC.

News

Stay updated on Css LLC with notifications on news.