Henry James International Management’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $363K | Hold |
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|
2025
Q1 | $312K | Buy |
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|
2024
Q4 | $328K | Buy |
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|
2024
Q3 | $388K | Sell |
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|
2024
Q2 | $420K | Sell |
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|
2024
Q1 | $383K | Sell |
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|
2023
Q4 | $380K | Sell |
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|
2023
Q3 | $458K | Hold |
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|
2023
Q2 | $548K | Buy |
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|
2023
Q1 | $514K | Buy |
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|
2022
Q4 | $503K | Sell |
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|
2022
Q3 | $566K | Sell |
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|
2022
Q2 | $627K | Sell |
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|
2022
Q1 | $889K | Buy |
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|
2021
Q4 | $1.28M | Buy |
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|
2021
Q3 | $1.09M | Sell |
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|
2021
Q2 | $1.14M | Sell |
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|
2021
Q1 | $1.37M | Hold |
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|
2020
Q4 | $1.42M | Sell |
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|
2020
Q3 | $1.13M | Sell |
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|
2020
Q2 | $984K | Buy |
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|
2020
Q1 | $770K | Sell |
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|
2019
Q4 | $1.03M | Sell |
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|
2019
Q3 | $1.01M | Sell |
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|
2019
Q2 | $1.04M | Sell |
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|
2019
Q1 | $976K | Sell |
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|
2018
Q4 | $876K | Sell |
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|
2018
Q3 | $1.18M | Buy |
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