James Investment Research’s Natural Alternatives International NAII Stock Holding History

James Investment Research’s Portfolio NAII Stock Details NAII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$32.9K	Hold	10,022	–	–	﹤0.01%	335
2025 Q1	$34.5K	Hold	10,022	–	–	﹤0.01%	321
2024 Q4	$43.2K	Hold	10,022	–	–	0.01%	323
2024 Q3	$57.4K	Hold	10,022	–	–	0.01%	320
2024 Q2	$60.3K	Hold	10,022	–	–	0.01%	312
2024 Q1	$61K	Hold	10,022	–	–	0.01%	311
2023 Q4	$65.4K	Hold	10,022	–	–	0.01%	296
2023 Q3	$65K	Hold	10,022	–	–	0.01%	279
2023 Q2	$72.2K	Hold	10,022	–	–	0.01%	274
2023 Q1	$92K	Hold	10,022	–	–	0.01%	310
2022 Q4	$84K	Hold	10,022	–	–	0.01%	317
2022 Q3	$93K	Hold	10,022	–	–	0.01%	313
2022 Q2	$105K	Hold	10,022	–	–	0.01%	304
2022 Q1	$115K	Hold	10,022	–	–	0.01%	312
2021 Q4	$127K	Sell	10,022 -630	-6%	-$7.98K	0.01%	312
2021 Q3	$144K	Hold	10,652	–	–	0.01%	308
2021 Q2	$179K	Buy	10,652 +2,577	+32%	+$43.3K	0.02%	297
2021 Q1	$124K	Hold	8,075	–	–	0.01%	318
2020 Q4	$86K	Hold	8,075	–	–	0.01%	333
2020 Q3	$61K	Hold	8,075	–	–	0.01%	313
2020 Q2	$55K	Hold	8,075	–	–	0.01%	317
2020 Q1	$51K	Hold	8,075	–	–	0.01%	309
2019 Q4	$64K	Sell	8,075 -250	-3%	-$1.98K	﹤0.01%	360
2019 Q3	$69K	Buy	8,325 +2,000	+32%	+$16.6K	0.01%	393
2019 Q2	$74K	Hold	6,325	–	–	0.01%	469
2019 Q1	$73K	Hold	6,325	–	–	﹤0.01%	606
2018 Q4	$62K	Hold	6,325	–	–	﹤0.01%	622
2018 Q3	$62K	Hold	6,325	–	–	﹤0.01%	663
2018 Q2	$65K	Hold	6,325	–	–	﹤0.01%	651
2018 Q1	$70K	Hold	6,325	–	–	﹤0.01%	629
2017 Q4	$66K	Hold	6,325	–	–	﹤0.01%	629
2017 Q3	$69K	Hold	6,325	–	–	﹤0.01%	606
2017 Q2	$62K	Buy	6,325 +100	+2%	+$980	﹤0.01%	580
2017 Q1	$54K	Buy	6,225 +2,175	+54%	+$18.9K	﹤0.01%	526
2016 Q4	$46K	Buy	4,050 +1,325	+49%	+$15K	﹤0.01%	420
2016 Q3	$36K	Hold	2,725	–	–	﹤0.01%	429
2016 Q2	$30K	Buy	2,725 +150	+6%	+$1.65K	﹤0.01%	390
2016 Q1	$35K	Hold	2,575	–	–	﹤0.01%	361
2015 Q4	$27K	Buy	2,575 +1,550	+151%	+$16.3K	﹤0.01%	389
2015 Q3	$6K	Buy	+1,025	New	+$6K	﹤0.01%	468