HJIM
Henry James International Management’s Shopify SHOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
137,609
-20,700
| -13% | -$2.39M | 5.22% | 2 |
|
|
2025
Q1 | $15.1M | Buy |
158,309
+1,672
| +1% | +$160K | 5.17% | 1 |
|
|
2024
Q4 | $16.7M | Buy |
156,637
+7,572
| +5% | +$805K | 6% | 1 |
|
|
2024
Q3 | $11.9M | Sell |
149,065
-8,001
| -5% | -$641K | 4.16% | 6 |
|
|
2024
Q2 | $10.4M | Buy |
157,066
+73
| +0% | +$4.82K | 3.67% | 7 |
|
|
2024
Q1 | $12M | Buy |
156,993
+16,498
| +12% | +$1.26M | 3.7% | 6 |
|
|
2023
Q4 | $10.9M | Sell |
140,495
-19,656
| -12% | -$1.53M | 4.11% | 3 |
|
|
2023
Q3 | $8.74M | Sell |
160,151
-6,766
| -4% | -$369K | 3.78% | 3 |
|
|
2023
Q2 | $10.8M | Sell |
166,917
-13,097
| -7% | -$846K | 4.68% | 1 |
|
|
2023
Q1 | $8.63M | Buy |
180,014
+23,458
| +15% | +$1.12M | 3.65% | 5 |
|
|
2022
Q4 | $5.43M | Buy |
156,556
+2,182
| +1% | +$75.7K | 2.63% | 10 |
|
|
2022
Q3 | $4.16M | Buy |
154,374
+77,364
| +100% | +$2.08M | 2.32% | 16 |
|
|
2022
Q2 | $2.41M | Buy |
77,010
+65,911
| +594% | +$2.06M | 1.2% | 27 |
|
|
2022
Q1 | $7.5M | Sell |
11,099
-299
| -3% | -$202K | 2.96% | 6 |
|
|
2021
Q4 | $15.7M | Buy |
11,398
+90
| +0.8% | +$124K | 4.84% | 2 |
|
|
2021
Q3 | $15.3M | Sell |
11,308
-1,715
| -13% | -$2.33M | 4.83% | 2 |
|
|
2021
Q2 | $19M | Sell |
13,023
-1,276
| -9% | -$1.86M | 5.44% | 1 |
|
|
2021
Q1 | $15.8M | Sell |
14,299
-932
| -6% | -$1.03M | 4.77% | 1 |
|
|
2020
Q4 | $17.2M | Sell |
15,231
-838
| -5% | -$949K | 6.01% | 1 |
|
|
2020
Q3 | $16.4M | Sell |
16,069
-1,335
| -8% | -$1.37M | 6.71% | 1 |
|
|
2020
Q2 | $16.5M | Sell |
17,404
-8,312
| -32% | -$7.89M | 6.91% | 1 |
|
|
2020
Q1 | $10.7M | Sell |
25,716
-47
| -0.2% | -$19.6K | 5.51% | 1 |
|
|
2019
Q4 | $10.2M | Buy |
25,763
+582
| +2% | +$231K | 3.98% | 2 |
|
|
2019
Q3 | $7.85M | Sell |
25,181
-63
| -0.2% | -$19.6K | 3.35% | 5 |
|
|
2019
Q2 | $7.58M | Sell |
25,244
-8,703
| -26% | -$2.61M | 3.25% | 5 |
|
|
2019
Q1 | $7.01M | Buy |
33,947
+19,846
| +141% | +$4.1M | 3.18% | 5 |
|
|
2018
Q4 | $1.95M | Buy |
+14,101
| New | +$1.95M | 1.26% | 29 |
|