HJIM
Henry James International Management’s ASE Group ASX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $190K | Buy |
18,404
+151
| +0.8% | +$1.56K | 0.06% | 91 |
|
|
2025
Q1 | $160K | Buy |
18,253
+639
| +4% | +$5.6K | 0.05% | 95 |
|
|
2024
Q4 | $177K | Sell |
17,614
-2,371
| -12% | -$23.9K | 0.06% | 94 |
|
|
2024
Q3 | $195K | Sell |
19,985
-863
| -4% | -$8.42K | 0.07% | 91 |
|
|
2024
Q2 | $238K | Sell |
20,848
-72,940
| -78% | -$833K | 0.08% | 85 |
|
|
2024
Q1 | $1.03M | Buy |
93,788
+2,714
| +3% | +$29.8K | 0.32% | 64 |
|
|
2023
Q4 | $857K | Buy |
91,074
+87
| +0.1% | +$819 | 0.32% | 68 |
|
|
2023
Q3 | $684K | Buy |
90,987
+12,002
| +15% | +$90.3K | 0.3% | 70 |
|
|
2023
Q2 | $615K | Sell |
78,985
-19
| -0% | -$148 | 0.27% | 69 |
|
|
2023
Q1 | $630K | Buy |
79,004
+347
| +0.4% | +$2.77K | 0.27% | 73 |
|
|
2022
Q4 | $493K | Sell |
78,657
-23,626
| -23% | -$148K | 0.24% | 80 |
|
|
2022
Q3 | $510K | Buy |
102,283
+74
| +0.1% | +$369 | 0.28% | 72 |
|
|
2022
Q2 | $528K | Sell |
102,209
-228
| -0.2% | -$1.18K | 0.26% | 75 |
|
|
2022
Q1 | $726K | Sell |
102,437
-1,239
| -1% | -$8.78K | 0.29% | 70 |
|
|
2021
Q4 | $810K | Sell |
103,676
-30,742
| -23% | -$240K | 0.25% | 88 |
|
|
2021
Q3 | $1.06M | Sell |
134,418
-81,272
| -38% | -$638K | 0.33% | 75 |
|
|
2021
Q2 | $1.74M | Buy |
215,690
+1,901
| +0.9% | +$15.3K | 0.5% | 56 |
|
|
2021
Q1 | $1.65M | Buy |
213,789
+742
| +0.3% | +$5.71K | 0.5% | 55 |
|
|
2020
Q4 | $1.24M | Buy |
213,047
+100,155
| +89% | +$585K | 0.43% | 60 |
|
|
2020
Q3 | $461K | Sell |
112,892
-2,322
| -2% | -$9.48K | 0.19% | 85 |
|
|
2020
Q2 | $523K | Sell |
115,214
-7,795
| -6% | -$35.4K | 0.22% | 87 |
|
|
2020
Q1 | $460K | Sell |
123,009
-1,302
| -1% | -$4.87K | 0.24% | 85 |
|
|
2019
Q4 | $691K | Hold |
124,311
| – | – | 0.27% | 89 |
|
|
2019
Q3 | $554K | Buy |
124,311
+320
| +0.3% | +$1.43K | 0.24% | 97 |
|
|
2019
Q2 | $490K | Sell |
123,991
-10,355
| -8% | -$40.9K | 0.21% | 102 |
|
|
2019
Q1 | $579K | Buy |
134,346
+2,851
| +2% | +$12.3K | 0.26% | 88 |
|
|
2018
Q4 | $493K | Buy |
131,495
+98,152
| +294% | +$368K | 0.32% | 89 |
|
|
2018
Q3 | $161K | Buy |
+33,343
| New | +$161K | 0.06% | 224 |
|