Matthews Japan Fund TSE:2802 Holdings History
Matthews Japan Fund's Ajinomoto Co Inc Holding Summary
As of 2025-03-31, Matthews Japan Fund held 1.01 Mil shares of Ajinomoto Co Inc(TSE:2802), totaling 円19.92 Mil. This investment constitutes 3.35% of their stock portfolio, and Matthews Japan Fund now holds 0.1% of the outstanding Ajinomoto Co Inc(TSE:2802) stock.
The initial trade took place in 2014Q4. And since then Matthews Japan Fund has made 8 purchases of TSE:2802, at an average price of 円3,406.41, for a total of 1.59 Mil shares. In addition, there have been 7 sales at an average price of 円4,552.26 for 584,500.00 shares. Based on historical transaction data and TSE:2802's current price of 円3992.00, Matthews Japan Fund's estimated gain on his TSE:2802 holdings is 円1.26 Bil, reflecting a 23.23% gain to date.
Matthews Japan Fund TSE:2802 (円3992.00) Holding Chart
Matthews Japan Fund TSE:2802 (円3992.00) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price 円-/Share | ||
| Shares Sold | 0 | Average Price 円-/Share | ||
| Current Price 円0.00 | Total Estimated Gain 0 % | |||
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