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
Q4 | – | Sell |
-10,143
| Closed | -$45.2K | – | 97 |
|
|
2025
Q3 | $45.2K | Sell |
10,143
-64,328
| -86% | -$287K | 0.01% | 96 |
|
|
2025
Q2 | $363K | Hold |
74,471
| – | – | 0.12% | 83 |
|
|
2025
Q1 | $312K | Buy |
74,471
+823
| +1% | +$3.45K | 0.11% | 84 |
|
|
2024
Q4 | $328K | Buy |
73,648
+36,654
| +99% | +$163K | 0.12% | 82 |
|
|
2024
Q3 | $388K | Sell |
36,994
-137
| -0.4% | -$1.44K | 0.14% | 81 |
|
|
2024
Q2 | $420K | Sell |
37,131
-146
| -0.4% | -$1.65K | 0.15% | 75 |
|
|
2024
Q1 | $383K | Sell |
37,277
-410
| -1% | -$4.21K | 0.12% | 104 |
|
|
2023
Q4 | $380K | Sell |
37,687
-2,028
| -5% | -$20.5K | 0.14% | 102 |
|
|
2023
Q3 | $458K | Hold |
39,715
| – | – | 0.2% | 90 |
|
|
2023
Q2 | $548K | Buy |
39,715
+153
| +0.4% | +$2.11K | 0.24% | 79 |
|
|
2023
Q1 | $514K | Buy |
39,562
+208
| +0.5% | +$2.7K | 0.22% | 82 |
|
|
2022
Q4 | $503K | Sell |
39,354
-1,103
| -3% | -$14.1K | 0.24% | 78 |
|
|
2022
Q3 | $566K | Sell |
40,457
-31
| -0.1% | -$434 | 0.32% | 66 |
|
|
2022
Q2 | $627K | Sell |
40,488
-4,431
| -10% | -$68.6K | 0.31% | 66 |
|
|
2022
Q1 | $889K | Buy |
44,919
+1,536
| +4% | +$30.4K | 0.35% | 61 |
|
|
2021
Q4 | $1.28M | Buy |
43,383
+4,232
| +11% | +$125K | 0.39% | 65 |
|
|
2021
Q3 | $1.09M | Sell |
39,151
-170
| -0.4% | -$4.73K | 0.34% | 71 |
|
|
2021
Q2 | $1.14M | Sell |
39,321
-5,729
| -13% | -$166K | 0.33% | 77 |
|
|
2021
Q1 | $1.37M | Hold |
45,050
| – | – | 0.41% | 61 |
|
|
2020
Q4 | $1.42M | Sell |
45,050
-3,581
| -7% | -$113K | 0.49% | 57 |
|
|
2020
Q3 | $1.13M | Sell |
48,631
-10,380
| -18% | -$241K | 0.46% | 53 |
|
|
2020
Q2 | $984K | Buy |
59,011
+29,352
| +99% | +$489K | 0.41% | 60 |
|
|
2020
Q1 | $770K | Sell |
29,659
-282
| -0.9% | -$7.32K | 0.4% | 60 |
|
|
2019
Q4 | $1.03M | Sell |
29,941
-247
| -0.8% | -$8.53K | 0.4% | 67 |
|
|
2019
Q3 | $1.01M | Sell |
30,188
-181
| -0.6% | -$6.08K | 0.43% | 61 |
|
|
2019
Q2 | $1.04M | Sell |
30,369
-436
| -1% | -$14.9K | 0.45% | 55 |
|
|
2019
Q1 | $976K | Sell |
30,805
-10
| -0% | -$317 | 0.44% | 62 |
|
|
2018
Q4 | $876K | Sell |
30,815
-1,946
| -6% | -$55.3K | 0.57% | 57 |
|
|
2018
Q3 | $1.18M | Buy |
+32,761
| New | +$1.18M | 0.44% | 63 |
|
Other funds holding NJ
FC
YCM
ST
GI
HFS
HNB
Henry James International Management's NJ Position: Q4 2025 in Review
Henry James International Management sold out of NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK (NJ) in Q4 2025, closing a stake of 10,143 shares — an estimated $45.2K sold.
Henry James International Management first reported a position in NJ in Q3 2018 and held it in 29 quarters. The position peaked at $1.42M in Q4 2020. 7 funds tracked by Wall St. Rank hold NJ as of Q4 2025.
- Henry James International Management reported no remaining NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position as of Q4 2025 after selling out during the quarter.
- Henry James International Management sold 10,143 NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK shares in Q4 2025, an estimated $45.2K.
- Henry James International Management first reported a position in NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK in Q3 2018 and held it in 29 quarters.
- Henry James International Management's NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK position peaked at $1.42M in Q4 2020.
- 7 funds tracked by Wall St. Rank held NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK as of Q4 2025.
Based on Henry James International Management's 13F filing for Q4 2025, filed 17 Feb 2026.