Geode Capital Management, LLC Aberdeen Japan Equity Fund, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$5.83 - $7.89 $77,474 - $104,850	-13,289 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$5.13 - $7.94 $275,296 - $426,092	-53,664 Reduced 80.15%	13,289 $83,000
Q4 2019 Feb 13, 2020	BUY	$7.18 - $8.06 $70,787 - $79,463	9,859 Added 17.27%	66,953 $520,000
Q3 2019 Nov 12, 2019	BUY	$6.78 - $7.34 $35,940 - $38,909	5,301 Added 10.23%	57,094 $415,000
Q1 2019 May 14, 2019	BUY	$6.42 - $7.06 $183,958 - $202,297	28,654 Added 123.83%	51,793 $360,000
Q4 2018 Feb 13, 2019	BUY	$6.42 - $8.4 $70,517 - $92,265	10,984 Added 90.37%	23,139 $150,000
Q3 2018 Nov 13, 2018	BUY	$8.08 - $8.67 $98,212 - $105,383	12,155 New	12,155 $101,000

Others Institutions Holding JEQ

# of Institutions

32

Shares Held

8.4M

Call Options Held

0

Put Options Held

0

1607 Capital Partners, LLC Richmond, VA

3.1M
Shares

$17.5 Million
1.78% of portfolio
Allspring Global Investments Holdings, LLC

2.33M
Shares

$13.1 Million
0.02% of portfolio
Lazard Asset Management LLC New York, NY

918K
Shares

$5.18 Million
0.01% of portfolio
Saba Capital Management, L.P. New York, NY

681K
Shares

$3.85 Million
0.09% of portfolio
Karpus Management, Inc. Pittsford, NY

275K
Shares

$1.55 Million
0.06% of portfolio

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...

Track This Portfolio

Portfolio Update

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

News

Stay updated on Geode Capital Management, LLC with notifications on news.