HJIM
Henry James International Management’s ORIX IX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.47M | Sell |
242,969
-35,900
| -13% | -$808K | 1.8% | 18 |
|
|
2025
Q1 | $5.83M | Buy |
278,869
+223,096
| +400% | +$4.66M | 1.99% | 14 |
|
|
2024
Q4 | $5.92M | Buy |
55,773
+1,218
| +2% | +$129K | 2.13% | 12 |
|
|
2024
Q3 | $6.33M | Sell |
54,555
-6,025
| -10% | -$699K | 2.21% | 12 |
|
|
2024
Q2 | $6.74M | Buy |
60,580
+1,563
| +3% | +$174K | 2.39% | 14 |
|
|
2024
Q1 | $6.5M | Buy |
59,017
+54
| +0.1% | +$5.95K | 2.01% | 14 |
|
|
2023
Q4 | $5.51M | Hold |
58,963
| – | – | 2.07% | 14 |
|
|
2023
Q3 | $5.54M | Buy |
58,963
+5
| +0% | +$469 | 2.4% | 11 |
|
|
2023
Q2 | $5.38M | Buy |
58,958
+3,829
| +7% | +$349K | 2.33% | 14 |
|
|
2023
Q1 | $4.52M | Hold |
55,129
| – | – | 1.92% | 18 |
|
|
2022
Q4 | $4.44M | Hold |
55,129
| – | – | 2.14% | 17 |
|
|
2022
Q3 | $3.9M | Hold |
55,129
| – | – | 2.17% | 18 |
|
|
2022
Q2 | $4.64M | Buy |
55,129
+4
| +0% | +$337 | 2.32% | 13 |
|
|
2022
Q1 | $5.5M | Sell |
55,125
-5
| -0% | -$499 | 2.17% | 17 |
|
|
2021
Q4 | $5.61M | Buy |
55,130
+121
| +0.2% | +$12.3K | 1.73% | 18 |
|
|
2021
Q3 | $5.2M | Sell |
55,009
-6,650
| -11% | -$629K | 1.64% | 21 |
|
|
2021
Q2 | $5.22M | Hold |
61,659
| – | – | 1.49% | 18 |
|
|
2021
Q1 | $5.23M | Hold |
61,659
| – | – | 1.58% | 19 |
|
|
2020
Q4 | $4.77M | Buy |
61,659
+7,200
| +13% | +$557K | 1.66% | 19 |
|
|
2020
Q3 | $3.41M | Sell |
54,459
-21
| -0% | -$1.31K | 1.39% | 24 |
|
|
2020
Q2 | $3.36M | Buy |
54,480
+1
| +0% | +$62 | 1.4% | 23 |
|
|
2020
Q1 | $3.22M | Hold |
54,479
| – | – | 1.65% | 21 |
|
|
2019
Q4 | $4.54M | Sell |
54,479
-6,595
| -11% | -$550K | 1.76% | 19 |
|
|
2019
Q3 | $4.59M | Buy |
61,074
+28,900
| +90% | +$2.17M | 1.96% | 15 |
|
|
2019
Q2 | $2.41M | Hold |
32,174
| – | – | 1.03% | 30 |
|
|
2019
Q1 | $2.31M | Buy |
32,174
+21,516
| +202% | +$1.55M | 1.05% | 31 |
|
|
2018
Q4 | $763K | Buy |
10,658
+3,506
| +49% | +$251K | 0.49% | 62 |
|
|
2018
Q3 | $580K | Buy |
+7,152
| New | +$580K | 0.22% | 161 |
|