Aia Group Ltd-sp shares owned by Henry James International Management
Quarter-by-quarter ownership of Aia Group Ltd-sp (AAGIY) shares owned by Henry James International Management
from 13F filings
Historical chart of Henry James International Management investment in Aia Group Ltd-sp
Tip: Access up to 7 years of quarterly data
All positions including Aia Group Ltd-sp held by Henry James International Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Aia Group Ltd-sp by Henry James International Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.2M | 83k | 38.38 |
| 2025-06-30 | $3.0M | 83k | 36.18 |
| 2025-03-31 | $2.5M | 83k | 30.25 |
| 2024-12-31 | $2.4M | 83k | 28.82 |
| 2024-09-30 | $2.9M | 82k | 35.19 |
| 2024-06-30 | $2.2M | 82k | 27.03 |
| 2024-03-31 | $2.9M | 108k | 26.88 |
| 2023-12-31 | $3.1M | 89k | 34.67 |
| 2023-09-30 | $2.5M | 77k | 32.30 |
| 2023-06-30 | $3.0M | 75k | 40.73 |
| 2023-03-31 | $3.1M | 75k | 42.00 |
| 2022-12-31 | $3.3M | 75k | 44.43 |
| 2022-09-30 | $2.3M | 70k | 33.08 |
| 2022-06-30 | $3.1M | 70k | 43.81 |
| 2022-03-31 | $2.9M | 70k | 41.84 |
| 2021-12-31 | $2.8M | 68k | 40.32 |
| 2021-09-30 | $3.5M | 77k | 46.01 |
| 2021-06-30 | $3.8M | 77k | 49.71 |
| 2021-03-31 | $3.7M | 77k | 48.52 |
| 2020-12-31 | $3.8M | 77k | 49.01 |
| 2020-09-30 | $3.0M | 77k | 39.17 |
| 2020-06-30 | $2.9M | 79k | 37.31 |
| 2020-03-31 | $2.9M | 79k | 36.20 |
| 2019-12-31 | $3.3M | 79k | 42.00 |
| 2019-09-30 | $3.0M | 79k | 37.79 |
| 2019-06-30 | $3.4M | 79k | 43.14 |
| 2019-03-31 | $3.1M | 79k | 39.82 |
| 2018-12-31 | $2.1M | 62k | 33.20 |
| 2018-09-30 | $1.1M | 30k | 35.73 |
More positions owned by Henry James International Management
View all positions for Henry James International Management