HJIM
Henry James International Management’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.2M | Sell |
53,272
-498
| -0.9% | -$151K | 5.33% | 1 |
|
|
2025
Q1 | $14.4M | Buy |
53,770
+11
| +0% | +$2.95K | 4.94% | 2 |
|
|
2024
Q4 | $13.2M | Buy |
53,759
+6,469
| +14% | +$1.59M | 4.77% | 3 |
|
|
2024
Q3 | $10.8M | Sell |
47,290
-1,925
| -4% | -$441K | 3.78% | 8 |
|
|
2024
Q2 | $9.93M | Buy |
49,215
+320
| +0.7% | +$64.5K | 3.51% | 8 |
|
|
2024
Q1 | $9.54M | Buy |
48,895
+7,765
| +19% | +$1.51M | 2.94% | 9 |
|
|
2023
Q4 | $6.36M | Sell |
41,130
-1
| -0% | -$155 | 2.39% | 10 |
|
|
2023
Q3 | $5.32M | Buy |
41,131
+1
| +0% | +$129 | 2.3% | 13 |
|
|
2023
Q2 | $5.63M | Buy |
41,130
+375
| +0.9% | +$51.3K | 2.44% | 12 |
|
|
2023
Q1 | $5.16M | Buy |
40,755
+2,581
| +7% | +$327K | 2.18% | 15 |
|
|
2022
Q4 | $3.94M | Buy |
38,174
+3
| +0% | +$310 | 1.9% | 20 |
|
|
2022
Q3 | $3.1M | Hold |
38,171
| – | – | 1.73% | 20 |
|
|
2022
Q2 | $3.46M | Sell |
38,171
-1,065
| -3% | -$96.6K | 1.73% | 23 |
|
|
2022
Q1 | $4.35M | Sell |
39,236
-1
| -0% | -$111 | 1.72% | 24 |
|
|
2021
Q4 | $5.5M | Buy |
39,237
+350
| +0.9% | +$49K | 1.69% | 19 |
|
|
2021
Q3 | $5.25M | Buy |
38,887
+4,900
| +14% | +$662K | 1.65% | 20 |
|
|
2021
Q2 | $4.77M | Hold |
33,987
| – | – | 1.37% | 21 |
|
|
2021
Q1 | $4.17M | Hold |
33,987
| – | – | 1.26% | 25 |
|
|
2020
Q4 | $4.43M | Sell |
33,987
-16,950
| -33% | -$2.21M | 1.55% | 22 |
|
|
2020
Q3 | $7.94M | Sell |
50,937
-1,083
| -2% | -$169K | 3.24% | 5 |
|
|
2020
Q2 | $7.28M | Sell |
52,020
-71
| -0.1% | -$9.94K | 3.05% | 5 |
|
|
2020
Q1 | $5.76M | Hold |
52,091
| – | – | 2.96% | 6 |
|
|
2019
Q4 | $6.98M | Hold |
52,091
| – | – | 2.71% | 8 |
|
|
2019
Q3 | $6.14M | Hold |
52,091
| – | – | 2.62% | 9 |
|
|
2019
Q2 | $7.13M | Sell |
52,091
-3,963
| -7% | -$542K | 3.06% | 7 |
|
|
2019
Q1 | $6.47M | Buy |
56,054
+11,958
| +27% | +$1.38M | 2.94% | 7 |
|
|
2018
Q4 | $4.39M | Buy |
44,096
+9,770
| +28% | +$973K | 2.84% | 2 |
|
|
2018
Q3 | $4.22M | Buy |
+34,326
| New | +$4.22M | 1.59% | 5 |
|