Henry James International Management Inc. Closed Holding Positions

Henry James International Management Inc.

  • $280 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VWDRY
Vestas Wind Systems A/S

Industrials
Q2 2022 Filed on Jul 25, 2022
23,430
$6.76 - $10.53 $158K - $247K
NPSNY
Naspers LTD (South Africa)

Communication Services
Q2 2022 Filed on Jul 25, 2022
54,775
$17.48 - $29.17 $957K - $1.6M
SID
National Steel CO

Basic Materials
Q2 2022 Filed on Jul 25, 2022
61,151
$2.93 - $5.71 $179K - $349K
TLPFY
Teleperformance Unsponsored Ad

Industrials
Q2 2022 Filed on Jul 25, 2022
1,283
$145.27 - $191.76 $186K - $246K
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Jul 25, 2022
37,800
$18.66 - $33.62 $705K - $1.27M
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2022 Filed on Jul 25, 2022
36,315
$10.04 - $21.52 $365K - $781K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
39,091
$4.78 - $11.82 $187K - $462K
PROSY
Prosus N V Adr(Nld)

Communication Services
Q2 2022 Filed on Jul 25, 2022
12,570
$3.9 - $6.02 $49K - $75.7K
IGT
International Game Technology PLC

Consumer Cyclical
Q2 2022 Filed on Jul 25, 2022
28,755
$17.94 - $25.15 $516K - $723K
CROX
Crocs, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
5,037
$67.44 - $134.91 $340K - $680K
DSGX
Descartes Systems Group Inc

Technology
Q1 2022 Filed on Apr 21, 2022
22,411
$66.21 - $80.98 $1.48M - $1.81M
DAVA
Endava PLC

Technology
Q1 2022 Filed on Apr 21, 2022
11,938
$100.47 - $159.85 $1.2M - $1.91M
GLPEY
Galp Energia, Sgps, S.A.

Energy
Q1 2022 Filed on Apr 21, 2022
80,086
$4.9 - $6.37 $392K - $510K
TCCPY
Technopro Hldgs Inc Sponsored

Industrials
Q1 2022 Filed on Apr 21, 2022
210,229
$4.89 - $6.28 $1.03M - $1.32M
MTLS
Materialise Nv

Technology
Q1 2022 Filed on Apr 21, 2022
45,827
$17.56 - $24.49 $805K - $1.12M
GLOB
Globant S.A.

Technology
Q1 2022 Filed on Apr 21, 2022
4,508
$219.34 - $302.69 $989K - $1.36M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on Apr 21, 2022
10,461
$44.64 - $55.71 $467K - $583K
JSAIY
J Sainsbury PLC Spns Adr New (

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
50,840
$13.11 - $16.46 $667K - $837K
SIFY
Sify Technologies LTD

Communication Services
Q1 2022 Filed on Apr 21, 2022
160,389
$2.7 - $3.43 $433K - $550K
SQNS
Sequans Communications

Technology
Q1 2022 Filed on Apr 21, 2022
135,112
$2.9 - $5.22 $392K - $705K
Ryohin Keikaku Co., Ltd. Unspo
Q1 2022 Filed on Apr 21, 2022
50,049
N/A
LIVN
Liva Nova PLC

Healthcare
Q1 2022 Filed on Apr 21, 2022
14,417
$71.02 - $86.99 $1.02M - $1.25M
CRTO
Criteo S.A.

Communication Services
Q1 2022 Filed on Apr 21, 2022
36,690
$25.04 - $38.88 $919K - $1.43M
GCTAY
Siemens Gamesa Renewable

Industrials
Q1 2022 Filed on Apr 21, 2022
17,282
N/A
ACCYY
Accor

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
34,030
$5.27 - $7.81 $179K - $266K
AFLYY
Air France Klm Ads (Ea Reptg O

Industrials
Q1 2022 Filed on Apr 21, 2022
40,085
$3.43 - $5.08 $137K - $204K
AUDC
Audiocodes LTD

Technology
Q1 2022 Filed on Apr 21, 2022
39,504
$25.55 - $35.56 $1.01M - $1.4M
AUTL
Autolus Therapeutics PLC

Healthcare
Q1 2022 Filed on Apr 21, 2022
54,047
$3.52 - $5.46 $190K - $295K
BLDP
Ballard Power Systems Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
17,233
$8.86 - $12.63 $153K - $218K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2022 Filed on Apr 21, 2022
1,085
$119.47 - $244.16 $130K - $265K
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q1 2022 Filed on Apr 21, 2022
43,070
$1.73 - $4.06 $74.5K - $175K
PLL
Piedmont Lithium Inc.

Basic Materials
Q1 2022 Filed on Apr 21, 2022
15,020
$44.28 - $75.56 $665K - $1.13M
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on Apr 21, 2022
13,472
$41.54 - $50.85 $560K - $685K
CSIQ
Canadian Solar Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
14,657
$25.07 - $37.21 $367K - $545K
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
21,224
$21.6 - $27.79 $458K - $590K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
2,394
$87.78 - $223.31 $210K - $535K
BB
Blackberry LTD

Technology
Q1 2022 Filed on Apr 21, 2022
50,075
$5.94 - $9.37 $297K - $469K
GRVY
Gravity Co., Ltd.

Communication Services
Q4 2021 Filed on Jan 18, 2022
2,426
$66.5 - $111.5 $161K - $270K
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2021 Filed on Jan 18, 2022
76,060
$1.39 - $5.58 $106K - $424K
Sk Telecom Co., Ltd. Sponsored
Q4 2021 Filed on Jan 18, 2022
60,213
N/A
BWMX
Betterware De Mexico, S.A.P.I. De C.V

Consumer Cyclical
Q4 2021 Filed on Jan 18, 2022
23,533
$19.06 - $35.84 $449K - $843K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q4 2021 Filed on Jan 18, 2022
75,078
$2.31 - $5.85 $173K - $439K
BTCM
Bit Mining LTD

Technology
Q4 2021 Filed on Jan 18, 2022
26,075
$6.14 - $10.37 $160K - $270K
CLLS
Cellectis S.A.

Healthcare
Q4 2021 Filed on Jan 18, 2022
34,355
$8.01 - $12.84 $275K - $441K
MKTAY
Makita Corp Spons Adr

Industrials
Q4 2021 Filed on Jan 18, 2022
3,720
$42.47 - $54.04 $158K - $201K
ALPMY
Astellas Pharma Inc Unsponsore

Healthcare
Q4 2021 Filed on Jan 18, 2022
14,222
$15.28 - $17.56 $217K - $250K
KDDIY
Kddi Corporation Unsponsored A

Communication Services
Q4 2021 Filed on Jan 18, 2022
17,307
$14.38 - $16.34 $249K - $283K
LOV
Spark Networks Se

Communication Services
Q4 2021 Filed on Jan 18, 2022
94,064
$2.43 - $3.53 $229K - $332K
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q3 2021 Filed on Oct 19, 2021
86,151
$4.16 - $10.86 $358K - $936K
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