Henry James International Management Inc. Nebius Group N.V. Class A Transaction History

Henry James International Management Inc.

  • $313 Million
  • Q3 2025
Number of Shares
10,910
Previous 11,842 7.87%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 27, 2025
SELL
N/A
-932 Reduced 7.87%
10,910 $0
Q2 2025

Aug 14, 2025
BUY
N/A
1,598 Added 15.6%
11,842 $0
Q1 2025

Apr 25, 2025
BUY
N/A
422 Added 4.3%
10,244 $0
Q4 2024

Feb 05, 2025
BUY
N/A
9,822 New
9,822 $0
Q2 2024

Jul 12, 2024
SELL
N/A
-382 Reduced 3.49%
10,575 $0
Q1 2024

May 08, 2024
SELL
N/A
-29 Reduced 0.26%
10,957 $0
Q4 2023

Feb 06, 2024
SELL
N/A
-108 Reduced 0.97%
10,986 $0
Q3 2023

Oct 26, 2023
SELL
N/A
-45 Reduced 0.4%
11,094 $0
Q1 2023

Apr 27, 2023
SELL
N/A
-21 Reduced 0.19%
11,139 $0
Q4 2022

Feb 01, 2023
SELL
N/A
-348 Reduced 3.02%
11,160 $0
Q1 2022

Apr 21, 2022
SELL
N/A
-10,295 Reduced 47.22%
11,508 $218,000
Q4 2021

Jan 18, 2022
BUY
N/A
458 Added 2.15%
21,803 $1.32 Million
Q3 2021

Oct 19, 2021
SELL
N/A
-10,506 Reduced 32.98%
21,345 $1.7 Million
Q2 2021

Jul 30, 2021
BUY
N/A
525 Added 1.68%
31,851 $2.25 Million
Q1 2021

Apr 19, 2021
BUY
N/A
172 Added 0.55%
31,326 $2.01 Million
Q4 2020

Jan 27, 2021
SELL
N/A
-13 Reduced 0.04%
31,154 $2.17 Million
Q3 2020

Oct 07, 2020
SELL
N/A
-463 Reduced 1.46%
31,167 $2.03 Million
Q2 2020

Jul 24, 2020
SELL
N/A
-1,230 Reduced 3.74%
31,630 $1.58 Million
Q1 2020

Apr 30, 2020
SELL
N/A
-503 Reduced 1.51%
32,860 $1.12 Million
Q4 2019

Jan 07, 2020
SELL
N/A
-254 Reduced 0.76%
33,363 $1.45 Million
Q3 2019

Oct 04, 2019
BUY
N/A
24,874 Added 284.5%
33,617 $1.18 Million
Q2 2019

Jul 17, 2019
SELL
N/A
-1,684 Reduced 16.15%
8,743 $332,000
Q1 2019

Apr 22, 2019
BUY
N/A
135 Added 1.31%
10,427 $358,000
Q4 2018

Feb 07, 2019
BUY
N/A
1,242 Added 13.72%
10,292 $281,000
Q3 2018

Nov 15, 2018
BUY
N/A
9,050 New
9,050 $298,000
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