HJIM
NJ
Henry James International Management’s NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK NJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$4.22K | 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 |
|