Henry James International Management’s VEOLIA ENVIRONNEMENT VE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $241K | Hold |
13,498
| – | – | 0.08% | 88 |
|
|
2025
Q1 | $233K | Buy |
13,498
+269
| +2% | +$4.64K | 0.08% | 91 |
|
|
2024
Q4 | $186K | Buy |
13,229
+126
| +1% | +$1.77K | 0.07% | 93 |
|
|
2024
Q3 | $216K | Sell |
13,103
-235
| -2% | -$3.87K | 0.08% | 90 |
|
|
2024
Q2 | $200K | Sell |
13,338
-280
| -2% | -$4.19K | 0.07% | 91 |
|
|
2024
Q1 | $221K | Sell |
13,618
-672
| -5% | -$10.9K | 0.07% | 116 |
|
|
2023
Q4 | $226K | Sell |
14,290
-3,246
| -19% | -$51.2K | 0.08% | 116 |
|
|
2023
Q3 | $253K | Hold |
17,536
| – | – | 0.11% | 112 |
|
|
2023
Q2 | $279K | Buy |
17,536
+8,899
| +103% | +$142K | 0.12% | 108 |
|
|
2023
Q1 | $266K | Buy |
8,637
+189
| +2% | +$5.83K | 0.11% | 112 |
|
|
2022
Q4 | $218K | Buy |
+8,448
| New | +$218K | 0.11% | 113 |
|
|
2022
Q3 | – | Sell |
-9,453
| Closed | -$232K | – | 130 |
|
|
2022
Q2 | $232K | Buy |
9,453
+4
| +0% | +$98 | 0.12% | 111 |
|
|
2022
Q1 | $302K | Sell |
9,449
-812
| -8% | -$26K | 0.12% | 98 |
|
|
2021
Q4 | $378K | Buy |
10,261
+2,038
| +25% | +$75.1K | 0.12% | 119 |
|
|
2021
Q3 | $262K | Buy |
8,223
+1,032
| +14% | +$32.9K | 0.08% | 133 |
|
|
2021
Q2 | $217K | Buy |
+7,191
| New | +$217K | 0.06% | 151 |
|
|
2020
Q4 | – | Sell |
-10,110
| Closed | -$218K | – | 124 |
|
|
2020
Q3 | $218K | Hold |
10,110
| – | – | 0.09% | 115 |
|
|
2020
Q2 | $227K | Buy |
10,110
+220
| +2% | +$4.94K | 0.1% | 121 |
|
|
2020
Q1 | $211K | Sell |
9,890
-325
| -3% | -$6.93K | 0.11% | 120 |
|
|
2019
Q4 | $272K | Sell |
10,215
-1,368
| -12% | -$36.4K | 0.11% | 122 |
|
|
2019
Q3 | $294K | Sell |
11,583
-338
| -3% | -$8.58K | 0.13% | 123 |
|
|
2019
Q2 | $291K | Buy |
11,921
+90
| +0.8% | +$2.2K | 0.12% | 126 |
|
|
2019
Q1 | $265K | Sell |
11,831
-22
| -0.2% | -$493 | 0.12% | 131 |
|
|
2018
Q4 | $243K | Buy |
+11,853
| New | +$243K | 0.16% | 125 |
|